| Date | Commodity | Buy/Sell | Price | Target | Result | Profit/Loss |
30-11-2016 |
Crude Oil |
buy
|
3155 - 3160(2 Lots) | 3188 |
| 00 |
|
29-11-2016 |
Crude Oil |
buy
|
3220 - 3225(2 Lots) | 3252 | | 00 |
|
28-11-2016 |
Crude Oil |
sell
|
3160 - 3165(2 Lots) | 3132 |
| 00 |
|
24-11-2016 |
Crude Oil |
buy
|
3310 - 3315 (2 Lots) | 3343 | Square Off | 00 |
|
23-11-2016 |
Crude Oil |
buy
|
3280 - 3285(2 Lots) | 3313 |
| 00 |
|
22-11-2016 |
Crude Oil |
sell
|
3315 - 3320(2 Lots) | 3289 | | 00 |
|
21-11-2016 |
Crude Oil |
buy
|
3205 - 3210(2 Lots) | 3238 |
| 00 |
|
18-11-2016 |
Crude Oil |
buy
|
3040 - 3045(2 Lots) | 3073 |
| 00 |
|
17-11-2016 |
Crude Oil |
buy
|
3078 - 3083(2 Lots) | 3110 |
| 00 |
|
16-11-2016 |
Crude Oil |
sell
|
3100 - 3105(2 Lots) | 3073 |
| 00 |
|
15-11-2016 |
Crude Oil |
buy
|
3005-3010(2 Lots) | 3038 |
| 00 |
|
14-11-2016 |
Crude Oil |
buy
|
2910 - 2915(2 Lots) | 2882 |
| 00 |
|
10-11-2016 |
Crude Oil |
buy
|
3020 - 3025(2 Lots) | 3058 | | 00 |
|
09-11-2016 |
Crude Oil |
buy
|
2990 - 2995(2 Lots) | 3023 |
| 00 |
|
08-11-2016 |
Crude Oil |
buy
|
3000 - 3005 (2 Lots) | 3032 | | 00 |
|
07-11-2016 |
Crude Oil |
buy
|
2990 - 2995(2 Lots) | 3032 | Square Off | 00 |
|
04-11-2016 |
Crude Oil |
sell
|
2990 | 2960 | | 2955 |
|
03-11-2016 |
Crude Oil |
sell
|
3050 | 3023 | Square Off | 3010 |
|
02-11-2016 |
Crude Oil |
sell
|
3030 Inventory Call | 3000 |
| 2995 |
|
01-11-2016 |
Crude Oil |
buy
|
3128 | 3100 | | 3095 |
Stoploss 
Some Profit Booked 
Exited Rate to Rate