Date | Commodity | Buy/Sell | Price | Target | Result | Profit/Loss |
30-01-2015 | Crude Oil | buy | 2795 | 2730 | Square Off | 2750 |
29-01-2015 | Crude Oil | sell | 2765 | 2725 |
| 2705 |
28-01-2015 | Crude Oil | sell | 2815 | 2780 |
| 2755 |
27-01-2015 | Crude Oil | buy | 2785 | 2820 | Exited Rate to Rate | 2845 |
23-01-2015 | Crude Oil | sell | 2915 | 2880 | Exited Rate to Rate | 2860 |
21-01-2015 | Crude Oil | buy | 2910 | 2950 | Exited Rate to Rate | 2975 |
20-01-2015 | Crude Oil | buy | 2970 | 3005 | Square Off | 3025 |
19-01-2015 | Crude Oil | buy | 3020 | 3055 |
| 3075 |
16-01-2015 | Crude Oil | sell | 2980 | 2945 |
| 2925 |
15-01-2015 | Crude Oil | sell | 3000 | 2965 | Exited Rate to Rate | 2940 |
13-01-2015 | Crude Oil | buy | 2770 | 2805 |
| 2825 |
12-01-2015 | Crude Oil | buy | 2925 | 2960 | Exited Rate to Rate | 2980 |
09-01-2015 | Crude Oil | sell | 3015 | 2975 | Exited Rate to Rate | 2955 |
08-01-2015 | Crude Oil | sell | 3090 | 3060 |
| 3040 |
07-01-2015 | Crude Oil | buy | 3075 | 3115 |
| 3135 |
05-01-2015 | Crude Oil | sell | 3280 | 3245 | Exited Rate to Rate | 3225 |