Murthy
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DATE
DAY NO. COMMODITY
2/24/2009 DAY 1
2/25/2009 DAY 2
3/10/2009 DAY 4
CRUDE CRUDE CRUDE CRUDE CRUDE COPPER COPPER COPPER
TICK PRICE POSITION ENTRY 100 BUY 100 SELL 100 SELL 100 SELL 100 SELL 1000 SELL 1000 SELL 1000 SELL
1932 1953 1914 1937 2187 170.15 170.3 192.85
EXIT 1949 1913 1931 1951 2189 168.7 170.9 193.6
DIFFERENCE 17 40 -17 -14 -2 1.45 -0.6 -0.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
GROSS 1700 4000 -1700 -1400 -200 1450 -600 -750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
COMMISION 190 200 190 190 220 170 170 190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
NET 1510 3800 -1890 -1590 -420 1280 -770 -940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
C.GROSS C.COMMOSION 1700 5700 4000 2600 2400 3850 3250 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500
190 390 580 770 990 1160 1330 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520
C.NET 1510 5310 3420 1830 1410 2690 1920 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980
TARGET DEVIATION 0 1000 510 1000 4310 1000 2420 1000 830 2100 -690 2100 590 2100 -180 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220
2500 2500 2500 2500 2500 2500 2500 2500
1520 1520 1520 1520 1520 1520 1520 1520
980 980 980 980 980 980 980 980
3200 3200 3200 3200 3200 3200 3200 3200
-2220 -2220 -2220 -2220 -2220 -2220 -2220 -2220
DAY NO. COMMODITY
2/24/2009 DAY 1
2/25/2009 DAY 2
3/10/2009 DAY 4
CRUDE CRUDE CRUDE CRUDE CRUDE COPPER COPPER COPPER
TICK PRICE POSITION ENTRY 100 BUY 100 SELL 100 SELL 100 SELL 100 SELL 1000 SELL 1000 SELL 1000 SELL
1932 1953 1914 1937 2187 170.15 170.3 192.85
EXIT 1949 1913 1931 1951 2189 168.7 170.9 193.6
DIFFERENCE 17 40 -17 -14 -2 1.45 -0.6 -0.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
GROSS 1700 4000 -1700 -1400 -200 1450 -600 -750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
COMMISION 190 200 190 190 220 170 170 190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
NET 1510 3800 -1890 -1590 -420 1280 -770 -940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
C.GROSS C.COMMOSION 1700 5700 4000 2600 2400 3850 3250 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500
190 390 580 770 990 1160 1330 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520 1520
C.NET 1510 5310 3420 1830 1410 2690 1920 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980 980
TARGET DEVIATION 0 1000 510 1000 4310 1000 2420 1000 830 2100 -690 2100 590 2100 -180 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220 3200 -2220
2500 2500 2500 2500 2500 2500 2500 2500
1520 1520 1520 1520 1520 1520 1520 1520
980 980 980 980 980 980 980 980
3200 3200 3200 3200 3200 3200 3200 3200
-2220 -2220 -2220 -2220 -2220 -2220 -2220 -2220
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