Institutional Package Tracksheet

February 2018 Total Profit 485354

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Date Buy/Sell Commodity Entry Target Stoploss Result Lots Profit/Loss
2018-02-28 buy Crude oil 4090 4125 4060 Target Hit 4 14000
2018-02-28 sell Natural gas 175.30 172 177.50 Cost To Cost Exit 2 00
2018-02-28 sell Euro/USD 1.2215 1.2180 1.2170 Target Hit 1 1
2018-02-28 buy Silver 38230 38470 38020 Exit In Loss 2 4200
2018-02-28 buy Gold 39390 30520 30290 Exit In Loss 2 10000
2018-02-28 sell Zinc 226.40 225 227.30 StopLoss 2 9000
2018-02-27 buy Zinc 231.10 232.50 230.10 Exit In Loss 2 3000
2018-02-27 buy Lead 167.70 169 166.70 StopLoss 2 10000
2018-02-27 buy Gold 30570 30690 30470 StopLoss 2 20000
2018-02-27 buy Silver 38520 38250 38710 Target Hit 2 16200
2018-02-27 buy Aluminium 140.20 139 141.10 Cost To Cost Exit 2 00
2018-02-27 buy Zinc 230.90 229.50 231.80 Target Hit 2 14000
2018-02-27 buy Natural gas 174.40 170.60 176.90 StopLoss 2 6250
2018-02-27 buy Zinc 229.40 228.40 230.30 Target Hit 2 10000
2018-02-27 buy Crude oil 4120 4145 4080 Target Hit 4 10000
2018-02-27 buy Euro/USD 1.2340 1.2380 1.2310 StopLoss 1 1
2018-02-26 buy Silver 38560 38790 38350 StopLoss 2 12600
2018-02-26 buy Euro/USD 1.2320 1.2350 1.2290 Target Hit 1 1
2018-02-26 buy Aluminium 140.35 141.55 139.35 Exit In Loss 2 5500
2018-02-26 buy Crude oil 4115 4150 4085 Target Hit 4 14000
2018-02-23 sell Gold 30460 30340 30570 Exit In Loss 2 6000
2018-02-23 buy Aluminium 142.10 143.30 141.10 StopLoss 2 10000
2018-02-23 sell Silver 38510 38280 38730 Cost To Cost Exit 2 00
2018-02-23 sell Lead 164.35 163 165.30 Target Hit 2 13500
2018-02-23 sell Aluminium 141.20 139.90 142.15 Target Hit 2 13500
2018-02-23 sell Crude oil 4070 4030 4101 Cost To Cost Exit 4 00
2018-02-23 buy Gold 30470 30590 30370 Exit In Profit 2 10000
2018-02-23 buy Silver 38530 38760 38300 Exit In Loss 2 5400
2018-02-23 buy Crude oil 4065 4099 4035 Target Hit 4 13600
2018-02-23 sell Euro/USD 1.2300 1.2255 1.2330 Cost To Cost Exit 1 1
2018-02-22 sell Zinc 226.60 225.20 227.50 StopLoss 2 9000
2018-02-22 buy Silver 38350 38590 38150 Exit In Profit 2 6000
2018-02-22 buy Aluminium 141.40 142.30 140.40 Target Hit 2 9000
2018-02-22 buy Euro/USD 1.2290 1.2330 1.2260 Target Hit 1 1
2018-02-22 buy Lead 164.40 165.60 163.40 Target Hit 2 12000
2018-02-22 sell Crude oil 4020 3975 4049 StopLoss 4 11600
2018-02-22 buy Zinc 229.90 231.10 228.90 Target Hit 2 12000
2018-02-21 buy Zinc 230.70 232 229.70 StopLoss 2 10000
2018-02-21 sell Silver 38140 37870 38310 StopLoss 2 10200
2018-02-21 sell Copper 454.10 450.10 457 StopLoss 2 5800
2018-02-21 sell Crude oil 3975 3935 4001 StopLoss 4 10400
2018-02-21 sell Aluminium 141.20 139.90 142.10 StopLoss 2 9000
2018-02-20 sell Crude oil 4035 4005 4060 Target Hit 4 12000
2018-02-20 sell Aluminium 143.10 142.10 144 Target Hit 2 10000
2018-02-20 sell Natural gas 170.50 166.80 173 Exit In Loss 2 1250
2018-02-20 sell Silver 38350 38110 38530 StopLoss 2 10800
2018-02-20 sell Copper 455.20 450.90 457.90 StopLoss 2 5400
2018-02-19 sell Silver 38600 38410 38800 Exit In Profit 2 2400
2018-02-19 sell Zinc 230 228.80 231 StopLoss 2 10000
2018-02-19 buy Natural gas 168.90 172.40 166.20 StopLoss 2 6750
2018-02-19 sell Crude oil 4030 4091 4055 Cost To Cost Exit 4 00
2018-02-19 buy Aluminium 141.90 143 141 Target Hit 2 11000
2018-02-19 sell Lead 166.90 165.70 167.90 Cost To Cost Exit 2 00
2018-02-19 sell Gold 30760 30630 30840 Cost To Cost Exit 2 00
2018-02-19 sell Euro/USD 1.2408 1.2374 1.2434 Target Hit 1 1
2018-02-16 buy Gold 30670 30790 30580 Target Hit 2 24000
2018-02-16 buy Silver 38630 38870 38430 Target Hit 2 14400
2018-02-16 buy Lead 167.80 168.70 166.80 Target Hit 2 9000
2018-02-16 sell Crude oil 3955 3925 3980 Target Hit 4 12000
2018-02-15 sell Natural gas 166.40 162.70 168.90 Target Hit 2 9250
2018-02-15 sell Aluminium 139.20 137.90 140.10 Target Hit 2 13000
2018-02-15 sell Crude oil 3915 3880 3945 Target Hit 4 14000
2018-02-15 sell Silver 38620 38350 38790 Target Hit 2 16200
2018-02-15 sell Crude oil 3880 3840 3905 Target Hit 4 16000
2018-02-15 sell Euro/USD 1.2470 1.2435 1.2495 StopLoss 1 1
2018-02-14 buy Zinc 223.10 224.50 222.10 Cost To Cost Exit 2 00
2018-02-14 sell Aluminium 136.80 135.50 137.70 Target Hit 2 13000
2018-02-14 sell Silver 38220 37950 38390 Target Hit 2 16200
2018-02-14 sell Lead 163.60 162.20 164.50 Cost To Cost Exit 2 00
2018-02-14 sell Crude oil 3780 3740 3805 Target Hit 4 16000
2018-02-14 buy Natural gas 166 168.20 163.30 Target Hit 2 5500
2018-02-14 buy Zinc 225.10 226.50 224.10 Target Hit 2 14000
2018-02-14 sell Euro/USD 1.2350 1.2320 1.2380 Target Hit 1 1
2018-02-13 buy Gold 30190 30310 30090 Exit In Profit 2 8000
2018-02-13 buy Silver 38120 38350 37920 Target Hit 2 8400
2018-02-13 buy Lead 163 164.30 162 Target Hit 2 13000
2018-02-13 buy Zinc 221.30 222.70 220.30 Target Hit 2 14000
2018-02-13 sell Natural gas 168.90 165.10 171.30 Cost To Cost Exit 2 00
2018-02-12 buy Gold 30130 30250 30040 StopLoss 2 18000
2018-02-12 buy Zinc 219.50 220.80 218.50 StopLoss 2 10000
2018-02-12 buy Silver 37980 38220 37780 Target Hit 2 14400
2018-02-12 sell Aluminium 137.50 136.20 138.40 Target Hit 2 13000
2018-02-12 sell Crude oil 3887 3847 3912 Target Hit 4 16000
2018-02-12 buy Euro/USD 1.2265 1.2295 1.2235 Target Hit 1 1
2018-02-12 sell Zinc 218.60 217.20 219.50 Cost To Cost Exit 2 00
2018-02-12 buy Copper 438.80 442.30 436.10 Cost To Cost Exit 2 00
2018-02-09 sell Copper 437.20 433.50 439.50 Target Hit 2 7400
2018-02-09 sell Zinc 219.60 218.10 220.50 Target Hit 2 15000
2018-02-09 sell Silver 37810 37550 37980 Target Hit 2 15600
2018-02-09 sell Euro/USD 1.2245 1.2210 1.2270 StopLoss 1 1
2018-02-08 sell Aluminium 138.60 137.30 139.50 StopLoss 2 9000
2018-02-08 sell Silver 37690 37410 37860 StopLoss 2 10200
2018-02-08 buy Copper 441.30 445 437.80 Exit In Loss 2 1600
2018-02-08 buy Crude oil 3970 4005 3940 StopLoss 4 12000
2018-02-07 buy Aluminium 140.40 141.60 139.40 StopLoss 2 10000
2018-02-07 buy Gold 30230 30360 30130 Cost To Cost Exit 2 00
2018-02-07 sell Copper 452.10 448.60 454.50 Target Hit 2 7000
2018-02-07 sell Silver 38510 38250 38680 Target Hit 2 15600
2018-02-07 sell Crude WTI 63.60 62.60 64.50 Target Hit 1 1000
2018-02-07 sell Crude oil 4086 4047 4112 Target Hit 4 15600
2018-02-07 sell Gold 30210 30050 30290 Target Hit 2 32000
2018-02-07 sell Natural gas 177.90 174.10 180.30 Target Hit 2 9500
2018-02-06 sell Natural gas 178.70 175.10 181.20 Target Hit 2 9000
2018-02-06 sell Zinc 226.20 224.80 227.10 Target Hit 2 14000
2018-02-06 buy Euro/USD 1.2380 1.2410 1.2350 Target Hit 1 1
2018-02-06 sell Silver 38860 38590 39030 Target Hit 2 16200
2018-02-05 buy Copper 453.60 457.30 450.80 Target Hit 2 7400
2018-02-05 buy Crude oil 4175 4210 4145 StopLoss 4 12000
2018-02-05 buy Zinc 226.60 228 225.60 Target Hit 2 14000
2018-02-05 sell Crude oil 4160 4120 4185 Target Hit 4 16000
2018-02-05 sell Gold 30230 30070 30330 StopLoss 2 20000
2018-02-05 buy Silver 38560 38800 38360 Target Hit 2 14400
2018-02-05 buy Natural gas 185 188.30 182.30 StopLoss 2 6750
2018-02-02 sell Gold 30490 30370 30570 Target Hit 2 24000
2018-02-02 sell Silver 39460 39200 39630 Target Hit 2 15600
2018-02-02 buy Natural gas 187 190.30 184 StopLoss 2 7500
2018-02-02 sell Zinc 228.10 226.80 229 Target Hit 2 13000
2018-02-02 sell Aluminium 142.10 140.80 143 Exit In Profit 2 4000
2018-02-02 buy Crude oil 4215 4185 4240 StopLoss 4 10000
2018-02-01 buy Aluminium 141 142.30 140 Target Hit 2 13000
2018-02-01 buy Zinc 226.40 227.70 225.40 Target Hit 2 13000
2018-02-01 buy Natural gas 189.20 192.40 186.70 StopLoss 2 6250
2018-02-01 sell Natural gas 187.50 183.90 190.20 Target Hit 2 9000

February 2018 Total Profit 485354

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