Client Name p.

k
Executed
Copper
Silver
Zinc
Gold
Lead
Oil Crude
Natural Gas
S.No. Date Name ScripBuy Sell Difference Unit Value Profit Brokage Net Profit
1 Natural Ga 177.7 182.9 5.2 1250 6500 0 6500
2 Copper 435.4 442.9 7.5 1000 7500 0 7500
3 nikel 1193 1185.1 -7.9 250 -1975 0 -1975
4 Copper 425.95 432 6.05 1000 6050 0 6050
5 Copper 430.45 433.1 2.65 1000 2650 0 2650
6 Copper 423.4 422.05 -1.35 1000 -1350 0 -1350
7 Copper 421.7 421.85 0.15 1000 150 0 150
8 Oil Crude 4834 4863 29 100 2900 0 2900
9 nikel 1173.6 1176.4 2.8 250 700 0 700
21 Copper 440.25 442.9 2.65 1000 2650 0 2650
22 Copper 440.25 442.9 2.65 1000 2650 0 2650
23 Oil Crude 4920 4860 -60 100 -6000 0 -6000
24 Oil Crude 4860 5030 170 100 17000 0 17000
25 close nikel 1193 1160 -33 250 -8250 0 -8250
26 close nikel 1191 1160 -31 250 -7750 0 -7750
27 close nikel 1170 1160 -10 250 -2500 0 -2500
28 close Copper 429 417 -12 1000 -12000 0 -12000
29 close Copper 429 417 -12 1000 -12000 0 -12000
30 close Copper 424.45 417 -7.45 1000 -7450 0 -7450
31 close Copper 423.05 417 -6.05 1000 -6050 0 -6050
32 close Copper 423 417 -6 1000 -6000 0 -6000
33 close Copper 417.9 417 -0.9 1000 -900 0 -900
34 close Copper 417.9 417 -0.9 1000 -900 0 -900
35 close Copper 416.9 417 0.1 1000 100 0 100
36 close Gold 21510 21431 -79 100 -7900 0 -7900
37 close Copper 416.7 417 0.3 1000 300 0 300
38 close Copper 417.1 417 -0.1 1000 -100 0 -100
39 0 0 0 0 0
40 0 0 0 0 0
41 0 0 0 0 0
42 0 0 0 0 0
43 0 0 0 0 0
44 0 0 0 0 0
45 0 0 0 0 0
46 0 0 0 0 0
47 0 0 0 0 0
48 0 0 0 0 0
49 0 0 0 0 0
50 0 0 0 0 0
51 0 0 0 0 0
52 0 0 0 0 0
53 0 0 0 0 0
54 0 0 0 0 0
55 0 0 0 0 0
56 0 0 0 0 0
57 0 0 0 0 0
58 0 0 0 0 0
59 0 0 0 0 0
60 0 0 0 0 0
61 0 0 0 0 0
62 0 0 0 0 0
63 0 0 0 0 0
64 0 0 0 0 0
65 0 0 0 0 0
66 0 0 0 0 0
67 0 0 0 0 0
68 0 0 0 0 0
69 0 0 0 0 0
70 0 0 0 0 0
71 0 0 0 0 0
72 0 0 0 0 0
73 0 0 0 0 0
74 0 0 0 0 0
75 0 0 0 0 0
76 0 0 0 0 0
77 0 0 0 0 0
78 0 0 0 0 0
79 0 0 0 0 0
80 0 0 0 0 0
81 0 0 0 0 0
82 0 0 0 0 0
83 0 0 0 0 0
84 0 0 0 0 0
85 0 0 0 0 0
86 0 0 0 0 0
87 0 0 0 0 0
88 0 -31975
Margin #REF!

Deposit
S.No. Date Ammount
1 final 0
2 0-Jan 0

3
4
5
6
7
Client Name pk
Executed
Copper
Silver
Zinc
Gold
Lead
Oil Crude
Natural Gas
S.No. Date Name ScripBuy Sell Difference Unit Value Profit Brokage Net Profit
1 Copper 420.4 419.2 -1.2 1000 -1200 30 -1230
2 Copper 420.4 424 3.6 1000 3600 30 3570
3 Copper 420.4 430.55 10.15 1000 10150 30 10120
4 Copper 420.4 430.55 10.15 1000 10150 30 10120
5 Copper 420.4 440.05 19.65 1000 19650 30 19620
6 Copper 420.4 443.35 22.95 1000 22950 30 22920
7 Zinc 108 113.6 5.6 5000 28000 30 27970
8 Lead 132 124.65 -7.35 5000 -36750 30 -36780
9 Oil Crude 4818 4793 -25 100 -2500 30 -2530
10 Copper 417.95 420.25 2.3 1000 2300 30 2270
11 nik 1126 1137.4 11.4 250 2850 30 2820
12 Copper 423.55 424 0.45 1000 450 30 420
13 Copper 431.35 427.25 -4.1 1000 -4100 30 -4130
14 Copper 431.35 427.4 -3.95 1000 -3950 30 -3980
15 Copper 431.65 436.15 4.5 1000 4500 30 4470
16 Copper 431.35 432.55 1.2 1000 1200 30 1170
17 Copper 431.35 432.55 1.2 1000 1200 30 1170
18 Copper 430.6 432.45 1.85 1000 1850 30 1820
19 Copper 430.6 432.45 1.85 1000 1850 30 1820
20 Copper 430.2 432.45 2.25 1000 2250 30 2220
21 Oil Crude 4914 4870 -44 100 -4400 30 -4430
22 Copper 431.75 437.5 5.75 1000 5750 30 5720
23 Copper 431.75 437.5 5.75 1000 5750 30 5720
24 nik 1215.3 1219.4 4.1 250 1025 30 995
25 Copper 437.2 438.15 0.95 1000 950 30 920
26 Gold 21260 21314 54 100 5400 100 5300
27 Copper 436.65 437.4 0.75 1000 750 30 720
28 Copper 436.65 437.4 0.75 1000 750 30 720
29 Oil Crude 4914 4927 13 100 1300 30 1270
30 Gold 21256 21280 24 100 2400 100 2300
31 close Oil Crude 5030 4793 -237 100 -23700 0 -23700
32 close Copper 442.9 440.05 -2.85 1000 -2850 0 -2850
33 close Copper 442.9 443.7 0.8 1000 800 0 800
34 close Copper 442.9 443.25 0.35 1000 350 0 350
35 close ng 179.4 177.7 -1.7 0 0 0 0
36 0 0 0 0 0
37 0 0 0 0 0
38 0 0 0 0 0
39 0 0 0 0 0
40 0 0 0 0 0
41 0 0 0 0 0
42 0 0 0 0 0
43 0 0 0 0 0
44 0 0 0 0 0
45 0 0 0 0 0
46 0 0 0 0 0
47 0 0 0 0 0
48 0 0 0 0 0
49 0 0 0 0 0
50 0 0 0 0 0
51 0 0 0 0 0
52 0 0 0 0 0
53 0 0 0 0 0
54 0 0 0 0 0
55 0 0 0 0 0
56 0 0 0 0 0
57 0 0 0 0 0
58 0 0 0 0 0
59 0 0 0 0 0
60 0 0 0 0 0
61 0 0 0 0 0
62 0 0 0 0 0
63 0 0 0 0 0
64 0 0 0 0 0
65 0 0 0 0 0
66 0 0 0 0 0
67 0 0 0 0 0
68 0 0 0 0 0
69 0 0 0 0 0
70 0 0 0 0 0
71 0 0 0 0 0
72 0 0 0 0 0
73 0 0 0 0 0
74 0 0 0 0 0
75 0 0 0 0 0
76 0 0 0 0 0
77 0 0 0 0 0
78 0 0 0 0 0
79 0 0 0 0 0
80 0 0 0 0 0
81 0 0 0 0 0
82 0 0 0 0 0
83 0 0 0 0 0
84 0 0 0 0 0
85 0 0 0 0 0
86 0 0 0 0 0
87 0 0 0 0 0
88 0 57685
Margin 57685

Deposit
S.No. Date Ammount
1 18.12.10 0
2 2.1.11 0

3
4
5
6
7
8
9
10
11
13
15
16
Total 0