HNI metals & energy performance

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HNI METALS & ENERGY PERFORMANCE

Date Script Buy/Sell Entry Exit Qty./ Lots Points Profit / Loss
01/01/2015 ZINC SELL 138.3 137.3 10 LOTS. 1 +50000
01/07/2015 CRUDE OIL SELL 3055 3010 10 LOTS. 45 +45000
01/09/2015 CRUDE OIL SELL 3035 2960 10 LOTS. 75 +75000
01/13/2015 CRUDE OIL BUY 2770 2840 10 LOTS. 70 +70000
01/14/2015 NICKEL BUY 880 902 10 LOTS. 22 +55000
01/15/2015 CRUDE OIL BUY 2940 3120 10 LOTS. 180 +180000
01/20/2015 CRUDE OIL SELL 3010 2920 10 LOTS. 90 +90000
01/21/2015 NG BUY 178 185 10 LOTS. 7 +87500
01/22/2015 COPPER SELL 358 349 10 LOTS. 9 +90000
01/27/2015 COPPER SELL 345 337 10 LOTS. 8 +80000

Net Profit Total : 822500

Date Script Buy/Sell Entry Exit Qty./ Lots Points Profit / Loss
02/02/2015 CRUDE OIL BUY 2927 3060 10 LOTS. 133 +133000
02/03/2015 CRUDE OIL BUY 3100 3170 10 LOTS. 70 +70000
02/10/2015 CRUDE OIL SELL 3230 3140 10 LOTS. 90 +90000
02/11/2015 NG BUY 173 178 10 LOTS. 5 +62500
02/13/2015 CRUDE OIL BUY 3218 3300 10 LOTS. 82 +82000
02/24/2015 COPPER SELL 355 348 10 LOTS. 7 +70000
02/27/2015 LEAD SELL 108.8 107 10 LOTS. 1.8 +90000

Net Profit Total : 597500

Date Script Buy/Sell Entry Exit Qty./ Lots Points Profit / Loss
03/03/2015 ZINC SELL 126.6 125.5 10 LOTS. 1.1 +55000
03/05/2015 NG BUY 173 177 10 LOTS. 4 +50000
03/10/2015 CRUDE OIL SELL 3130 3060 10 LOTS. 70 +70000
03/12/2015 NG SELL 178 173 10 LOTS. 4 +50000
03/13/2015 NG BUY 170 174 10 LOTS. 4 +50000
03/16/2015 CRUDE OIL SELL 2800 2700 10 LOTS. 100 +100000
03/20/2015 COPPER BUY 376 384 10 LOTS. 8 +80000
03/20/2015 CRUDE OIL BUY 2860 2960 10 LOTS. 100 +100000
03/25/2015 CRUDE OIL BUY 2985 3080 10 LOTS. 95 +95000

Net Profit Total : 650000

Date Script Buy/Sell Entry Exit Qty./ Lots Points Profit / Loss
04/01/2015 ALUMINIUM SELL 112.3 110 10 LOTS. 2.3 +115000
04/08/2015 LEAD BUY 117 120 10 LOTS. 3 +150000
04/13/2015 ALUMINIUM BUY 109 11.4 10 LOTS. 2.4 +120000
04/15/2015 ZINC SELL 137.8 135 10 LOTS. 2.8 +140000
04/27/2015 CRUDE OIL SELL 3670 3580 10 LOTS. 90 +90000
04/27/2015 ALUMINIUM SELL 117.8 116 10 LOTS. 1.8 +90000
04/29/2015 NG BUY 161 168 10 LOTS 7 +87500

Net Profit Total : 792500

Date Script Buy/Sell Entry Exit Qty./ Lots Points Profit / Loss
05/05/2015 CRUDE OIL BUY 3758 3812 10 LOTS. 54 +54000
05/07/2015 CRUDE OIL SELL 3930 3860 10 LOTS. 70 +70000
05/13/2015 ALUMINIUM SELL 121 119.5 10 LOTS. 1,5 +75000
05/22/2015 CRUDE OIL SELL 3868 3818 10 LOTS. 50 +50000
05/26/2015 LEAD SELL 125 123.5 10 LOTS. 1.5 +75000
05/28/2015 NG SELL 183 179 10 LOTS. 4 +50000

Net Profit Total : 374000

Date Script Buy/Sell Entry Exit Qty./ Lots Points Profit / Loss
06/01/2015 ALUMINIUM BUY 109.8 111.1 10 LOTS. 1.3 +65000
06/02/2015 ALUMINIUM SELL 111.5 110.2 10 LOTS. 1.3 +65000
06/04/2015 NG SELL 170.8 166 10 LOTS. 4.8 +60000
06/09/2015 CRUDE OIL BUY 3780 3880 10 LOTS. 100 +100000
06/15/2015 ALUMINIUM SELL 109.2 107.3 10 LOTS. 1.9 +95000
06/16/2015 LEAD SELL 116.5 115 10 LOTS. 1.5 +75000
06/18/2015 CRUDE OIL BUY 3800 3860 10 LOTS. 60 +60000
06/24/2015 CRUDE OIL SELL 3920 3840 10 LOTS. 60 +60000
06/29/2015 NICKEL SELL 785 760 10 LOTS. 25 +62500

Net Profit Total : 642500

Date Script Buy/Sell Entry Exit Qty./ Lots Points Profit / Loss
07/01/2015 CRUDE OIL SELL 3730 3670 10 LOTS. 90 +90000
07/03/2015 LEAD SELL 113 112 10 LOTS. 1 +50000
07/06/2015 CRUDE OIL SELL 3490 3400 10 LOTS. 90 +90000
07/08/2015 LEAD BUY 107.5 110 10 LOTS. 2.5 +125000
07/10/2015 LEAD SELL 115.3 114.2 10 LOTS. 1.1 +55000
07/14/2015 ZINC SELL 130 129 10 LOTS. 1 +50000
07/23/2015 NG SELL 186.7 182.2 10 LOTS. 4.5 +56250
07/31/2015 ZINC SELL 124.6 123.6 10 LOTS. 1 +50000

Net Profit Total : 566250

Date Script Buy/Sell Entry Exit Qty./ Lots Points Profit / Loss
08/03/2015 ZINC SELL 122.3 121.3 10 1 +50000
08/10/2015 LEAD BUY 111.6 113.6 10 2 +100000
08/11/2015 ZINC SELL 118 116 10 2 +100000
08/13/2015 CRUDE OIL BUY 2690 2740 10 50 +50000
08/18/2015 LEAD SELL 112.5 111.4 10 1.1 +55000
08/19/2015 CRUDE OIL SELL 2770 2700 10 70 +70000
08/20/2015 ALUMINIUM BUY 101.2 102.5 10 1.3 +65000
08/24/2015 ZINC SELL 115 113.6 10 1.4 +70000
08/26/2015 ZINC SELL 112.5 111 10 1.5 +75000
08/27/2015 CRUDE OIL BUY 2690 2800 10 110 +110000

Net Profit Total : 745000

Date Script Buy/Sell Entry Exit Qty./ Lots Points Profit / Loss
09/08/2015 ZINC BUY 119 120 10 1 +50000
09/10/2015 NG BUY 182 186 10 4 +50000
09/15/2015 LEAD BUY 110.8 111.8 10 1 +50000
09/22/2015 ALUMINIUM SELL 106.1 105.1 10 1 +50000
09/24/2015 ZINC BUY 109.8 110.8 10 1 +50000

Net Profit Total : 250000

Date Script Buy/Sell Entry Exit Qty./ Lots Points Profit / Loss
10/05/2015 CRUDE OIL BUY 3020 3120 10 100 +100000
10/08/2015 COPPER SELL 341 336 10 5 +50000
10/09/2015 LEAD BUY 111.5 11.5 10 2 +100000
10/12/2015 ZINC SELL 121 119.5 10 1.5 +75000
10/21/2015 NICKEL BUY 871 881 10 10 +50000
10/28/2015 CRUDE OIL BUY 2860 2940 10 80 +80000

Net Profit Total : 455000

Date Script Buy/Sell Entry Exit Qty./ Lots Points Profit / Loss
11/02/2015 ZINC SELL 111.8 109.8 10 2 +100000
11/03/2015 CRUDE OIL BUY 3035 3150 10 115 +115000
11/27/2015 ZINC SELL 105.8 103.8 10 2 +1

Net Profit Total : 215001

Date Script Buy/Sell Entry Exit Qty./ Lots Points Profit / Loss
12/01/2015 ZINC BUY 103.7 106 10 2.35 +117500
12/08/2015 CRUDE OIL SELL 2530 2470 10 60 +60000
12/16/2015 LEAD SELL 112.5 111 10 1.5 +75000
12/17/2015 ZINC SELL 99.8 98 10 1.8 +90000
12/21/2015 LEAD SELL 113.6 112 10 1.6 +80000
12/30/2015 LEAD BUY 117 119 10 2 +100000

Net Profit Total : 522500

Date Script Buy/Sell Entry Exit Qty./ Lots Points Profit / Loss
01/06/2016 CRUDE OIL SELL 2380 2330 10 LOTS. 50 +50000
01/14/2016 CRUDE OIL BUY 2061 2130 10 69 +69000
01/27/2016 CRUDE OIL BUY 2110 2230 10 120 +130000
01/29/2016 CRUDE OIL BUY 2240 2320 10 80 +80000

Net Profit Total : 329000

Date Script Buy/Sell Entry Exit Qty./ Lots Points Profit / Loss
02/03/2016 CRUDE OIL BUY 2080 2160 10 LOTS. 80 +80000
02/05/2016 ZINC SELL 115.80 113.80 10 2 +100000
02/09/2016 ZINC SELL 117.55 115.95 10 1.60 +80000
02/17/2016 CRUDE OIL SELL 2075 2005 10 70 +70000
02/18/2016 CRUDE OIL SELL 2180 2110 10 70 +70000
02/24/2016 CRUDE OIL BUY 2170 2220 10 50 +50000

Net Profit Total : 450000

Date Script Buy/Sell Entry Exit Qty./ Lots Points Profit / Loss
03/02/2016 LEAD BUY 121 122.50 10 LOTS. 1.50 +75000
03/09/2016 CRUDE OIL BUY 2511 2561 10 50 +50000
03/10/2016 CRUDE OIL SELL 2975 2900 10 75 +75000
03/18/2016 CRUDE OIL BUY 2681 2731 10 50 +50000
03/30/2016 ZINC BUY 117.45 118.45 10 1 +50000

Net Profit Total : 300000

Date Script Buy/Sell Entry Exit Qty./ Lots Points Profit / Loss
04/05/2016 ZINC SELL 121.50 119.90 10 LOTS. 1.60 +80000
04/07/2016 NG BUY 127.60 133.10 10 5.50 +68750
04/12/2016 CRUDE OIL BUY 2720 2789 10 69 +69000
04/22/2016 ZINC BUY 127.10 128.35 10 1.25 +62500

Net Profit Total : 280250