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Date Buy/Sell Entry Time Exit Time Commodity Entry Target Result Profit/Loss
14-01-2021 sell 10:10 12:33 Nickel 1027 1020

Target Done

52500
31-01-2020 buy 7:03 11:10 Natural Gas 133 130.50

Exit Cost to Cost

00
30-01-2020 sell 1:54 10:21 Natural Gas 133.60 131.30

Target Done

14375
28-01-2020 buy 10:39 6:29 Nickel 941 950

Target Done

67500
27-01-2020 sell 1:25 8:43 Natural Gas 140 137.50

Target Done

15625
27-01-2020 sell 7:56 8:22 Copper 435.20 433.40

Target Done

26250
24-01-2020 sell 6:20 8:30 Nickel 992 984

Target Done

12000
23-01-2020 buy 1:55 6:25 Natural Gas 137.70 140.20

Target Done

15625
21-01-2020 sell 8:09 9:59 Natural Gas 138.40 136.40

Target Done

15625
20-01-2020 buy 11:04 7:55 Nickel 1022 1031

Target Done

67500
20-01-2020 buy 11:48 1:35 Natural Gas 135.70 137.80

Target Done

31125
16-01-2020 buy 10:48 9:00 Natural Gas 150.50 153

Target Done

15625
16-01-2020 buy 10:54 2:36 Nickel 1042 1049

Target Done

52500
15-01-2020 sell 11:06 12:40 Natural Gas 155.50 153.20

Target Done

14375
15-01-2020 buy 2:19 3:39 Nickel 1011 1018

Target Done

52500
14-01-2020 buy 2:56 6:41 Nickel 1011 1018

Target Done

10500
14-01-2020 sell 8:09 11:10 Natural Gas 160 157.50

Exit in Profit

12500
13-01-2020 buy 11:01 12:50 Natural Gas 157.20 157

Exit in Profit

3125
13-01-2020 buy 12:19 2:38 Nickel 1046 1053

Target Done

52500
10-01-2020 buy 10:36 9:19 Nickel 1043 1044

Exit in Profit

7500
10-01-2020 buy 2:04 5:47 Natural Gas 152.40 154.90

Target Done

15625
09-01-2020 sell 12:13 12:53 Natural Gas 155 152.50

Target Done

15625
09-01-2020 buy 11:52 11:30 Natural Gas 154 154.50

Target Done

25000
09-01-2020 buy 11:52 11:30 Natural Gas 154 154.50

Exit in Profit

3125
08-01-2020 buy 10:34 8:28 Nickel 1035 1042

Target Done

60000
07-01-2020 buy 10:24 12:04 Nickel 1026 1027

Exit in Profit

18750
07-01-2020 sell 12:22 5:30 Natural Gas 154.70 152.20

Target Done

15625
03-01-2020 sell 10:19 12:05 Nickel 1033 1025

Target Done

60000
03-01-2020 buy 8:03 9:42 Natural Gas 153 155.50

Target Done

15625
02-01-2020 buy 11:27 7:15 Nickel 1036 1044

Target Done

60000
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