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  • Crude Nickel Date Day Paper Paper

    Загружено:

    samprithi2011
    24 просмотров11 страниц
    The document contains daily price data for various commodities like crude oil, nickel, copper, natural gas, lead and mentha oil from August 1-31. It includes the opening price, high, low and closing price for each commodity on each date. The commodities showed variability in their daily price movements over the period, with some gaining and others losing value on different days. Overall, the total marked to market value of all commodities was Rs. 70,250 by the end of the period.

    Исходное описание:

    sheet

    Оригинальное название

    Aug

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    © © All Rights Reserved

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    The document contains daily price data for various commodities like crude oil, nickel, copper, natural gas, lead and mentha oil from August 1-31. It includes the opening price, high, low and closing price for each commodity on each date. The commodities showed variability in their daily price movements over the period, with some gaining and others losing value on different days. Overall, the total marked to market value of all commodities was Rs. 70,250 by the end of the period.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    24 просмотров11 страниц

    Crude Nickel Date Day Paper Paper

    Загружено:

    samprithi2011
    The document contains daily price data for various commodities like crude oil, nickel, copper, natural gas, lead and mentha oil from August 1-31. It includes the opening price, high, low and closing price for each commodity on each date. The commodities showed variability in their daily price movements over the period, with some gaining and others losing value on different days. Overall, the total marked to market value of all commodities was Rs. 70,250 by the end of the period.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 11

    Date

    Day

    1-Aug
    2-Aug
    3-Aug
    4-Aug
    5-Aug
    6-Aug
    7-Aug
    8-Aug
    9-Aug
    10-Aug
    11-Aug
    12-Aug
    13-Aug
    14-Aug
    15-Aug
    16-Aug
    17-Aug
    18-Aug
    19-Aug
    20-Aug
    21-Aug
    22-Aug
    23-Aug
    24-Aug
    25-Aug
    26-Aug
    27-Aug
    28-Aug
    29-Aug
    30-Aug
    31-Aug

    Sat
    Sun
    Mon
    Tue
    Wed
    Thu
    Fri
    Sat
    Sun
    Mon
    Tue
    Wed
    Thu
    Fri
    Sat
    Sun
    Mon
    Tue
    Wed
    Thu
    Fri
    Sat
    Sun
    Mon
    Tue
    Wed
    Thu
    Fri
    Sat
    Sun
    Mon

    Crude
    Paper

    Nickel
    Paper

    4,000.00
    2,000.00
    4,200.00
    4,000.00
    (1,400.00)

    2,500.00
    1,250.00
    1,175.00
    (6,975.00)
    -

    2,800.00
    18,000.00
    4,000.00
    8,200.00
    6,200.00

    6,250.00
    5,000.00
    1,250.00
    (12,100.00)

    (15,400.00)

    36,600.00

    (1,650.00)

    Copper
    Paper

    Natural Gas
    Paper

    Lead
    Paper

    Mentha oil
    Paper

    MTM

    6,750.00
    6,750.00
    6,000.00
    1,000.00
    8,750.00

    19,000.00
    (6,000.00)
    6,750.00
    6,250.00
    15,000.00

    70,250.00

    13,250.00
    10,000.00
    11,375.00
    (1,975.00)
    7,350.00
    28,050.00
    17,000.00
    10,750.00
    15,700.00
    9,100.00
    (15,400.00)
    105,200.00

    Crude Oil

    Sl No

    Date

    Entry Details

    No Of Lots

    Buy Rate

    3.8.2015

    First Entry

    2 Lots

    -----

    4.8.2015

    First Entry

    2 Lots

    2929

    3
    4
    5
    6
    7

    5.8.2015
    5.8.2015
    5.8.2015
    5.8.2015
    5.8.2015

    First Entry
    Re- Entry
    Re- Entry
    Re- Entry
    Re- Entry

    2 Lots
    4 Lots
    4 Lots
    4 Lots
    4 Lots

    2955
    ---2960
    2967
    ----

    10

    6.8.2015

    First Entry

    2 Lots

    ----

    11
    12
    13
    14

    7.8.2015
    7.8.2015
    7.8.2015
    7.8.2015

    First Entry
    Re- Entry
    Re- Entry
    Re- Entry

    2 Lots
    4 Lots
    4 Lots
    4 Lots

    2872
    ---2881
    ----

    15
    16

    10.8.2015
    10.8.2015

    First Entry
    Re- Entry

    2 Lots
    4 Lots

    ---2798

    17
    18

    11.8.2015
    11.8.2015

    First Entry
    Re- Entry

    2 Lots
    4 Lots

    -------

    19

    12.8.2015

    First Entry

    2 Lots

    2801

    20
    21

    13.8.2015
    13.8.2015

    First Entry
    Re- Entry

    2 Lots
    4 Lots

    2838
    ----

    22
    23

    14.8.2015
    14.8.2015

    First Entry
    Re- Entry

    2 Lots
    4 Lots

    2745
    2758

    24
    25
    26
    27
    28
    29
    30

    17.9.2015
    17.9.2015
    17.9.2015
    17.9.2015
    17.9.2015
    17.9.2015
    17.9.2015

    First Entry
    Re- Entry
    Re- Entry
    Re- Entry
    Re- Entry
    Re- Entry
    Re- Entry

    2 Lots
    4 Lots
    4 Lots
    4 Lots
    4 Lots
    4 Lots
    4 Lots

    ---2748
    ---2757
    ------2759

    Sell Rate

    Target 20 Point

    1st Stop loss

    Stop loss 20 Point

    3000

    2980

    3010

    3020

    ----

    2949

    2920

    2909

    ---2940
    ------2926

    2975
    2920
    2980
    2987
    2906

    2948
    2954
    2948
    2948

    2935
    2960
    2940
    2947
    2946

    2873

    2853

    ---2864
    ---2864

    2892
    2844
    2901
    2844

    2867
    2871
    2867
    2871

    2852
    2884
    2861
    2884

    2786
    ----

    2766
    2818

    2792
    2787

    2806
    2778

    2865
    2857

    2845
    2837

    2875
    2875

    2885
    2877

    ----

    2821

    2785

    2781

    ---2808

    2858
    2788

    2819
    2827

    2818
    2828

    -------

    2765
    2778

    2736

    2725
    2738

    2740
    ---2732
    ---2734
    2732
    ----

    2720
    2768
    2712
    2777
    2714
    2712
    2789

    2746
    2741
    2746
    2741
    2746
    2746
    2741

    2760
    2728
    2752
    2737
    2754
    2752
    2739

    2893

    Remarks

    Profit / Loss

    Target Hit

    4000

    4000

    Target Hit

    2000

    2000

    Stop Loss Tri


    Stop Loss Tri
    Stop Loss Tri
    Target Hit
    Target Hit

    -1400
    -5600
    -4800
    4000
    12000

    4200

    Target Hit

    4000

    4000

    Stop Loss Tri


    Stop Loss Tri
    Stop Loss Tri
    Target Hit

    -1000
    -2800
    -5600
    8000

    -1400

    Stop Loss Tri


    Target Hit

    -1200
    4000

    2800

    Stop Loss Tri


    Target Hit

    -2000
    20000

    18000

    Target Hit

    4000

    4000

    Stop Loss Tri


    Target Hit

    -3800
    12000

    8200

    Stop Loss Tri


    Target Hit

    -1800
    8000

    6200

    Stop Loss Tri


    Stop Loss Tri
    Stop Loss Tri
    Stop Loss Tri
    Stop Loss Tri
    Stop Loss Tri
    Target Hit

    -1200
    -2800
    -5600
    -6400
    -4800
    -5600
    11000

    -15400
    36600

    Nickel

    Sl No

    Date

    Entry Details

    No Of Lots

    Buy Rate

    3.8.2015

    First Entry

    2 Lots

    ----

    4.8.2015

    First Entry

    2 Lots

    695.65

    3
    4

    5.8.2015
    5.8.2015

    First Entry
    Re- Entry

    2 Lots
    4 Lots

    695.15
    695.45

    5
    6

    6.8.2015
    6.8.2015

    First Entry
    Re- Entry

    2 Lots
    4 Lots

    ----701.55

    7
    8

    7.8.2015
    7.8.2015

    First Entry
    Re- Entry

    2 Lots
    4 Lots

    ---694.05

    10.8.2015

    First Entry

    2 Lots

    694.95

    10

    11.8.2015

    First Entry

    2 Lots

    ----

    11
    12

    12.8.2015
    12.8.2015

    First Entry
    Re- Entry

    2 Lots
    4 Lots

    ---681.65

    13

    13.8.2015

    First Entry

    2 Lots

    691.55

    14
    15
    16
    17
    18

    14.8.2015
    14.8.2015
    14.8.2015
    14.8.2015
    14.8.2015

    First Entry
    Re- Entry
    Re- Entry
    Re- Entry
    Re- Entry

    2 Lots
    4 Lots
    4 Lots
    4 Lots
    4 Lots

    ---690
    ---689.75
    689.75

    Sell Rate

    Target 5 Point

    1st Stop loss

    Stop loss 5 Point

    699.85

    694.85

    701.35

    704.85

    ----

    700.65

    691.55

    690.65

    --------

    700.15
    700.45

    692.5
    692.5

    690.15
    690.45

    694.95
    ----

    689.95
    706.55

    698.9

    699.95
    696.55

    688.75
    ----

    683.75
    699.05

    691.7

    693.75
    689.05

    ----

    699.95

    692.7

    689.95

    709.25

    704.25

    712.1

    714.25

    672.75
    ----

    666.75
    686.65

    ----

    696.55

    687.5

    686.55

    687.25
    ---686.15
    -------

    682.25
    695
    681.15
    694.75
    694.75

    689.15
    687.2
    689.4
    687.2
    687.2

    692.25
    685
    691.15
    683.75
    683.75

    676.75
    676.65

    Remarks

    Profit / Loss

    Target Hit

    2500

    2500

    Target Hit

    1250

    1250

    Stop Loss Tri


    Target Hit

    -1325
    2500

    1175

    Stop Loss Tri


    Stop Loss Tri

    -1975
    -5000

    -6975

    Stop Loss Tri


    Target Hit

    -2500
    2500

    Target Hit

    6250

    6250

    Target Hit

    5000

    5000

    Stop Loss Tri


    Target Hit

    -2500
    2500

    Target Hit

    1250

    1250

    Stop Loss Tri


    Stop Loss Tri
    Stop Loss Tri
    Stop Loss Tri
    Stop Loss Tri

    -950
    -2800
    -3250
    -2550
    -2550

    -12100
    -1650

    Lead

    Sl No

    Date

    Entry Details

    No Of Lots

    Buy Rate

    3.8.2015

    First Entry

    2 Lots

    ----

    4.8.2015

    First Entry

    2 Lots

    108.9

    3
    4

    5.8.2015
    5.8.2015

    First Entry
    Re- Entry

    2 Lots
    4 Lots

    110.95
    ----

    5
    6
    7

    6.8.2015
    6.8.2015
    6.8.2015

    First Entry
    First Entry
    Re- Entry

    2 Lots
    4 Lots
    4 Lots

    110
    --------

    8
    9
    10

    7.8.2015
    7.8.2015
    7.8.2015

    First Entry
    Re- Entry
    Re- Entry

    2 Lots
    4 Lots
    2 Lots

    108.9
    ---109.05

    11
    12

    10.8.2015
    10.8.2015

    First Entry
    Re- Entry

    2 Lots
    4 Lots

    110.5
    110.45

    13
    14
    15

    11.8.2015
    11.8.2015
    11.8.2015

    First Entry
    Re- Entry
    Re- Entry

    2 Lots
    4 Lots
    4 Lots

    ---112.3
    ----

    16

    12.8.2015

    First Entry

    2 Lots

    109.9

    17
    18
    19

    13.8.2015
    13.8.2015
    13.8.2015

    First Entry
    Re- Entry
    Re- Entry

    2 Lots
    2 Lots
    4 Lots

    113.5
    113.5
    113.35

    20
    21

    14.8.2015
    14.8.2015

    First Entry
    Re- Entry

    2 Lots
    4 Lots

    ---113.9

    Sell Rate

    Target .45 Paise

    1st Stop loss

    Stop loss .50 Paise

    108.75

    108.3

    109.15

    109.25

    ----

    109.35

    108.45

    108.4

    ---110.4

    111.35
    109.95

    110.6
    110.85

    110.4
    110.9

    ---109.45
    109.4

    110.45
    109
    108.95

    109.6
    109.85
    109.85

    109.5
    109.95
    109.9

    ---108.5
    ----

    109.35
    108.05
    109.5

    108.65
    108.75
    108.65

    108.4
    109
    108.55

    -------

    110.95
    110.9

    110.15
    110.15

    110
    109.95

    111.55
    ---111.35

    111.1
    112.75
    110.9

    112.05
    111.8
    111.85

    ----

    110.35

    109.4

    ----------

    113.95
    113.95
    113.8

    113
    113
    112.85

    112.8
    ----

    112.35
    114.35

    113.3
    113.4

    Remarks

    Profit / Loss

    Target Hit

    6750

    6750

    Target Hit

    6750

    6750

    Stop Loss Tri


    Target Hit

    -3000
    9000

    6000

    Stop Loss Tri


    Stop Loss Tri
    Target Hit

    -4000
    -4000
    9000

    1000

    Stop Loss Tri


    Target Hit
    Target Hit

    -2500
    4500
    6750

    8750

    Stop Loss Tri


    Target Hit

    -3500
    22500

    19000

    Stop Loss Tri


    Stop Loss Tri
    Target Hit

    -5000
    -10000
    9000

    -6000

    Target Hit

    6750

    6750

    Target Hit
    Stop Loss Tri
    Target Hit

    2250
    -5000
    9000

    6250

    Stop Loss Tri


    Stop Loss Tri

    -5000
    -10000

    15000
    70250

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