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22-11-2011

Product

Position

goldm
crudeoil
silverm
copper
silverm
nickel
silverm
copper
TOTAL

buy
sell
buy
buy
buy
sell
buy
buy
CALLS

Product
silver
nickel
coppper
silver
goldm
crude oil
silver
crude oil
copper
silver
nickel
silver

Entry
28600
5088
55080
389.6
54250
934.5
55270
386.95
8

Posit Entry
ion
sell
buy
buy
sell
buy
buy
buy
buy
buy
buy
buy
buy

55250
920.5
385
55210
28750
4990
54470
5004
382.5
54450
922.5
54580

TOTAL CALL 12
S

Sl

Exit

28490
5101
54930
388.2
54140
937.5
55130
385.4
-3

Sl

Exit

55470
916.5
384.2
55460
28690
4972
54240
4994
380.3
54099
919.5
54440
-4

Points

28700
5101
54930
388.2
55500
930
55540
388

54900
916.5
384.2
54900
28690
4972
54700
5026
385
54720
926
54440
8

Profit&loss

100
-13
-150
-1.4
250
4.5
270
1

1000
-1300
-750
-1400
1250
1125
1350
1000
+2275

Points
350
-4
-0.8
310
-60
-18
230
22
2.5
270
3.5
-140

Profit
loss
1750
-1000
-800
1550
-600
-1800
1150
2200
2500
1350
875
-700
+6975

21-11-2011

18-11-2011
Product Position
silver
copper
copper
silver
goldm
nickel
copper
silver
nickel
TOTAL

buy
buy
sell
buy
buy
sell
sell
sell
sell
CALLS

Entry

Sl

54440
385
385.9
54950
28640
921
386.3
55212
921.4

Exit

54230
384
385
54580
28580
923
387
55488
923

Points

54230
386
387
55250
28690
923
387
54778
923

-3

Entry

Sl

Exit

-210
1
1
300
50
-2
0.7
434
-1.6

Profit/loss
-1050
1000
1000
1500
500
-500
-700
2170
-400
+3520

17-11-2011
Product
copper
silverm
copper
crudeoil
silverm
copper
nickel
TOTAL

Position
sell
buy
sell
sell
buy
buy
sell

389.4
57260
389.4
5196
56780
384.6
915

CALLS

16-11-2011
Product
Position

390.4
56940
392
5175
56640
383.4
919

Entry

390.4
56940
386
5175
56640
385.6
919

-5

Sl

Points

Exit

-1
-320
3.3
-11
-140
1
-4

Profit/loss
-1000
-1600
3399
-1100
-700
1000
-1000
-1001

Points Profit/loss

crudeoil
silverm
goldm
copper
nickel
copper
nickel
crudeoil
copper
nickel
crudeoil
TOTAL

sell
buy
sell
buy
buy
buy
sell
sell
buy
buy
sell
CALLS

5010
57750
29020
387.95
899
389
903
5009
387.75
903
5025
11

5018
57530
29115
387.2
896
386
905
5021
386.55
900
5036
-4

5018
57950
29080
389
902
391
900
5021
386.55
906
5036
7

-8
200
-60
1.05
3
2
3
-12
-1.1
3
-11

-800
1000
-600
1050
750
2000
750
-1200
-1199
750
-1100
+1401

Exit

Points

15-11-2011
Product
crude oil
goldm
nickel
crude oil
copper
goldm
nickel
TOTAL

Position
buy
sell
buy
buy
buy
buy
buy
CALLS

14-11-2011
Product
Position
silverm
nickel
crude oil
goldm
copper
TOTAL

Entry
4940
28900
910
4949
388.85
28940
900

11-11-2011
Product
Position

4946
28970
904
4941
387.4
28840
896.5

4946
28850
904
4963
390
28980
904

-2

Entry

Sl

Exit

sell
sell
buy
buy
sell
CALLS

Sl

57960
927
4958
28960
391
5

Entry

58120
229
4942
28875
395
-1

Sl

-6
50
-6
14
1.25
40
6

Profit/loss
-600
500
-1500
1400
1250
400
1500
+2950

57560
923
4942
29060
388.5

Points
400
4
-16
100
2.5

Exit

Profit/loss
2000
1000
-1600
1000
2500
+4900

Points

Profit/loss

nickel
crude oil
silverm
copper
crude oil
silverm
copper
TOTAL

buy
buy
buy
buy
buy
buy
buy
CALLS

10-11-2011
Product
Position
GOLDM
crude oil
SILVERM
copper
niclel

BUY
SELL
BUY
BUY
BUY

920.8
4915
57050
379.8
4925
56800
377.4

918.4
4908
56840
378.2
4893
58570
376.4

923.5
4924
56840
378.2
4948
57250
376.4

-3

Entry

Sl

Exit

28865
4903
56935
378.65
924

28790
4921
56820
377.5
919.5

28830
4990
56820
379.5
919.5

CALLS

-3

-2

9-11-2011
Product

Position

Entry

Sl

Exit

copper
silverm
nickel
silverm
crude oil
copper
silverm
cude oil

BUY
BUY
BUY
BUY
BUY
SELL
BUY
BUY

TOTAL

CALLS

23-11-2011
Product
Position
crude oil
copper
silverm
goldm
silverm
copper
TOTAL

sell
buy
sell
sell
sell
sell

24-11-2011
Product
Position

-2

Entry

Entry

-2

Sl

Profit/loss

-75
13
115
0.85
-4.5

-750
1300
-575
850
-1150
-325

Points
1
200
2
-140
10
1
-275
9

Profit/loss
1000
1000
500
-700
1000
1000
-1375
900
+3325

Exit

5091
378.3
55680
28660
55780
380.3

387
57950
920
57830
4780
386.65
57745
4819

Points

Sl

5032
379.3
55500
28600
55550
379.4

CALLS

384.8
57450
915
57830
4755
388.5
57745
4804

925
900
-1050
-1600
2300
2250
-1000
+3025

TOTAL

385
57758
918
57970
4770
387.65
57820
4810

3.7
9
-210
-1.6
23
450
-1

exit
380.3
55250
exit
5300
378.4

Points

Profit/loss

-6
1000
250
-10
250
1

-600
1000
1250
-100
1250
1000

+3800

Exit

Points

Profit/loss

silverm
capper
silverm
copper
silverm
silverm
TOTAL

sell
sell
sell
buy
buy
sell
CALLS

54830
374.7
54650
375.8
54550
54450
6

54980
375.6
54870
374.7
54330
54660
-2

54620
373.7
54530
374.7
exitcall
55660
3

210
1
230
-0.9
-50
-210

1050
1000
1150
-900
-250
-1050
+1000

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