Commodities Call Tracker Jan'16

1. Equities I Commodities I Currencies I Mutual Funds
Commodities Call Tracker
Equities I Commodities I Currencies I Mutual Funds
Jan’ 2016
Date Lot Size
Type of
Call
Equity Initiated SL TGT Result
Profit /
Loss
Total
Profit
01.01.16 5000 Sell Lead 118.6 119.6 117.6 TGT Achived on 04.01.16 1 5000
01.01.16 100 Buy RM Seed 4242 4198 4332 TGT Achived on 05.01.16 90 9000
01.01.16 100 Sell Crude Oil 2480 2510 2420 Stopped Out on 01.01.15 -30 -3000
04.01.16 5000 Sell Lead 117.5 118.5 116.5 Book Full Profit @ 116.30 on 04.01.16 1.2 6000
05.01.16 250 Sell Nickel 576.2 586.2 562.2 Book Full Profit @ 569.30 on 06.01.16 6.9 1725
05.01.16 5000 Sell Aluminium 99.1 100.1 97.9 Book Full Profit @ 98.55 on 05.01.16 0.55 2750
05.01.16 100 Sell Gold 25430 25510 25270 Book Full Profit @ 24354 on 05.01.16 76 7600
06.01.16 5000 Sell Aluminium 98.3 99.3 97.1 Stopped Out on 06.01.15 -1 -5000
06.01.16 5000 Sell Lead 113.4 114.4 112.2 Book Full Profit @ 112.25 on 06.01.16 1.15 5750
06.01.16 100 Sell Gold 25646 25726 25480 Stopped Out on 06.01.16 -80 -8000
06.01.16 5000 Sell Zinc 102.4 103.4 101.2 TGT Achived on 07.01.16 1.2 6000
07.01.16 5000 Sell Lead 109 110 107.8 Book Part Profit @ 108.30 on 07.01.16 0.7 3500
07.01.16 100 Sell Gold 25983 26063 25820 Stopped Out on 07.01.16 -80 -8000
07.01.16 5000 Sell Aluminium 98.25 99.25 97.05 Stopped Out on 07.01.16 -1 -5000
07.01.16 5000 Sell Zinc 99.2 100.2 98 Book Part Profit @ 98.60 on 07.01.16 0.6 3000
07.01.16 5000 Sell Lead 110.3 111.3 109.2 Book Full Profit @ 109.25 on 08.01.16 1.05 5250
08.01.16 250 Sell Nickel 564.7 574.7 552 Book Full Profit @ 555.50 on 11.01.16 9.2 2300
08.01.16 1000 Sell Copper 301.2 304.2 296.2 Book Full Profit @ 296.35 on 11.01.16 4.85 4850
08.01.16 30 Sell Silver 33900 34150 33400 TGT Achieved @ 33400 on 12.01.16 500 15000
08.01.16 5000 Sell Aluminium 100.1 101.1 98.9 TGT Achieved @ 98.90 on 11.01.16 1.2 6000
08.01.16 1250 Buy
Natural
Gas
162.1 159.1 167.1 Book Part Profit @ 165.60 on 11.01.16 3.4 4250
11.01.16 100 Buy Crude Oil 2196 2166 2252 Book Part Profit @ 2220 on 11.01.16 24 2400
11.01.16 1250 Buy
Natural
Gas
163.1 160.1 169 Stopped Out on 11.01.16 -3 -3750
11.01.16 5000 Buy Lead 107.35 106.35 108.5 Book Part Profit @ 107.85 on 12.01.16 0.5 2500
12.01.16 5000 Sell Lead 107.2 108.2 106.1 Book Part Profit @ 106.70 on 12.01.16 0.5 2500
12.01.16 250 Buy Nickel 547.3 537.3 564 Book Part Profit @ 553.30 on 12.01.16 6 1500
12.01.16 5000 Sell Lead 107.1 108.1 105.9 Stopped Out on 12.01.16 -1 -5000
12.01.16 1000 Buy Copper 292.4 289.4 297.5 Book Part Profit @ 295 on 13.01.16 2.6 2600
13.01.16 5000 Sell Zinc 98.35 99.35 97.35 Stopped Out on 13.01.16 -1 -5000
13.01.16 5000 Sell Lead 108.2 109.2 107 Stopped Out on 13.01.16 -1 -5000

2. Equities I Commodities I Currencies I Mutual Funds
Commodities Call Tracker
Equities I Commodities I Currencies I Mutual Funds
Jan’ 2016
Date Lot Size
Type of
Call
Equity Initiated SL TGT Result
Profit
/ Loss
Total
Profit
13.01.16 5000 Buy Aluminium 98.1 97.1 99.3 TGT Achieved @ 99.30 on 14.01.16 1.2 6000
14.01.16 100 Sell Gold 25920 26000
2575
0
Book Part Profit @ 25851 on 14.01.16 69 6900
14.01.16 5000 Buy Zinc 99.9 98.9 101.2 TGT Achieved @ 101.20 on 14.01.16 1.3 6500
14.01.16 100 Sell Gold 25964 26044
2580
0
TGT Achieved @ 25800 on 14.01.16 164 16400
14.01.16 5000 Buy Lead 109.25 108.25 110.5 TGT Achieved @ 110.50 On 14.01.16 1.25 6250
14.01.16 1250 Buy
Natural
Gas
145.2 142.2 150.2 Stopped Out on 15.01.16 -3 -3750
15.01.16 5000 Sell Lead 108.65 109.65 107.4 Stopped Out on 15.01.16 -1 -5000
18.01.16 5000 Buy Aluminium 100.1 99.1 101.3 TGT Achieved @ 101.30 On 18.01.16 1.2 6000
18.01.16 100 Buy Gold 26020 25940
2617
0
Stopped Out On 19.01.16 -80 -8000
19.01.16 5000 Buy Aluminium 100.9 99.9 102.2 Book Part Profit @ 101.40 On 19.01.16 0.5 2500
19.01.16 5000 Buy Lead 110.1 109.1 111.4 Book Part Profit @ 110.60 On 19.01.16 0.5 2500
19.01.16 250 Sell Nickel 586.3 596.3 568 Book Part Profit @ 578.20 On 20.01.16 8.1 2025
20.01.16 250 Sell Nickel 585 595 569 Book Part Profit @ 578 On 21.01.16 7 1750
20.01.16 5000 Sell Zinc 101.05 102.05 99.8 Book Part Profit @ 100.55 On 20.01.16 0.5 2500
21.01.16 5000 Sell Lead 109.3 110.3 108 Book Part Profit @ 108.80 On 21.01.16 0.5 2500
21.01.16 5000 Sell Lead 109.2 110.2 108 Stopped Out On 21.01.16 -1 -5000
21.01.16 5000 Sell Aluminium 100 101 98.9 Exit @ 100.70 On 21.01.16 -0.7 -3500
22.01.16 1000 Buy Copper 302.1 299.1 307.1 Exit @ 300.60 On 25.01.16 -1.5 -1500
22.01.16 5000 Buy Lead 111.5 110.5 112.8 Book Part Profit @ 112.10 On 22.01.16 0.6 3000
22.01.16 250 Sell Nickel 587 597 572 Book Part Profit @ 580 On 25.01.16 7 1750
25.01.16 5000 Buy Lead 110.5 109.5 111.7 Book Part Profit @ 111.15 On 25.01.16 0.65 3250
25.01.16 5000 Buy Aluminium 100.8 99.8 102 Exit @ 100.50 On 25.01.16 -0.3 -1500
27.01.16 5000 Buy Lead 112.9 111.9 114.2 Book Profit and Exit @ 113.65 On 27.01.16 0.75 3750
28.01.16 1000 Buy Copper 311 308 316 0
28.01.16 5000 Buy Lead 113.7 112.7 114.9 Book Part Profit @ 114.15 On 28.01.16 0.45 2250
28.01.16 5000 Sell Aluminium 103.25 104.25 102 Exit @ 103.40 On 29.01.16 -0.15 -750
29.01.16 250 Buy Nickel 586.6 576.6 602 0
29.01.16 100 Buy Crude 2285 2255 2340 Target Achieved @ 2340 On 29.01.16 55 5500
Total 104050

3. Equities I Commodities I Currencies I Mutual Funds
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Commodities Call Tracker
Disclaimer
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Amit Pathania Neeraj Yadav
Research Associate Research Advisor
amit.pathania@choiceindia.com neeraj.yadav@choiceindia.com
Jan’ 2016