| Ticker | Trade | Date | Price | Ex. date | Ex. Price | % chg | Profit | % Profit | Contracts | Position value | Cum. Profit | # bars | Profit/bar | | | |
|---|
| 00CL | Out | 4-1-2010 | 81.5100 | 15-1-2010 | 78.0000 | -4.3% | 0.00 | 0.0% | 0 | 0 | 0 | 9 | 0.00% | | | |
| 00CL | Short | 15-1-2010 | 78.0000 | 16-2-2010 | 77.0100 | -1.3% | 1,975.20 | 6.6% | 1 | 15,000 | 1,975.2 | 21 | 0.31% | | | |
| 00CL | Long | 16-2-2010 | 77.0100 | 16-4-2010 | 83.2400 | 8.1% | 12,455.19 | 39.0% | 1 | 15,000 | 14,430.4 | 43 | 0.91% | | | |
| 00CL | Short | 16-4-2010 | 83.2400 | 29-4-2010 | 85.1700 | 2.3% | -3,864.80 | -8.7% | 1 | 15,000 | 10,565.6 | 10 | -0.87% | | | |
| 00CL | Long | 29-4-2010 | 85.1700 | 4-5-2010 | 82.7400 | -2.9% | -4,864.80 | -12.0% | 1 | 15,000 | 5,700.79 | 4 | -3.00% | | | |
| 00CL | Short | 4-5-2010 | 82.7400 | 27-5-2010 | 74.5500 | -9.9% | 16,375.19 | 45.9% | 1 | 15,000 | 22,076 | 18 | 2.55% | | | |
| 00CL | Long | 27-5-2010 | 74.5500 | 1-7-2010 | 72.9500 | -2.1% | -3,204.81 | -6.2% | 1 | 15,000 | 18,871.2 | 25 | -0.25% | | | |
| 00CL | Short | 1-7-2010 | 72.9500 | 9-7-2010 | 76.0900 | 4.3% | -6,284.80 | -12.9% | 1 | 15,000 | 12,586.4 | 6 | -2.14% | | | |
| 00CL | Long | 9-7-2010 | 76.0900 | 11-8-2010 | 78.0200 | 2.5% | 3,855.20 | 9.1% | 1 | 15,000 | 16,441.6 | 24 | 0.38% | | | |
| 00CL | Short | 11-8-2010 | 78.0200 | 27-8-2010 | 75.1700 | -3.7% | 5,695.20 | 12.3% | 1 | 15,000 | 22,136.8 | 13 | 0.94% | | | |
| 00CL | Long | 27-8-2010 | 75.1700 | 16-11-2010 | 82.3400 | 9.5% | 14,335.20 | 27.5% | 1 | 15,000 | 36,472 | 57 | 0.48% | | | |
| 00CL | Short | 16-11-2010 | 82.3400 | 29-11-2010 | 85.7300 | 4.1% | -6,784.81 | -10.2% | 1 | 15,000 | 29,687.1 | 9 | -1.13% | | | |
| 00CL | Long | 29-11-2010 | 85.7300 | 6-1-2011 | 88.3800 | 3.1% | 5,295.19 | 8.9% | 1 | 15,000 | 34,982.3 | 28 | 0.32% | | | |
| 00CL | Short | 6-1-2011 | 88.3800 | 31-1-2011 | 92.1900 | 4.3% | -7,624.81 | -11.7% | 1 | 15,000 | 27,357.5 | 17 | -0.69% | | | |
| 00CL | Long | 31-1-2011 | 92.1900 | 7-2-2011 | 87.4800 | -5.1% | -9,424.80 | -16.4% | 1 | 15,000 | 17,932.7 | 6 | -2.74% | | | |
| 00CL | Short | 7-2-2011 | 87.4800 | 22-2-2011 | 95.4200 | 9.1% | -15,884.79 | -33.1% | 1 | 15,000 | 2,047.93 | 11 | -3.01% | | | |
| 00CL | Long | 22-2-2011 | 95.4200 | 15-3-2011 | 97.1800 | 1.8% | 3,515.20 | 11.0% | 1 | 15,000 | 5,563.14 | 15 | 0.73% | | | |
| 00CL | Short | 15-3-2011 | 97.1800 | 22-3-2011 | 104.0000 | 7.0% | -13,644.80 | -38.4% | 1 | 15,000 | -8,081.66 | 6 | -6.39% | | | |
| 00CL | Long | 22-3-2011 | 104.0000 | 12-4-2011 | 106.9700 | 2.9% | 5,935.20 | 27.1% | 1 | 15,000 | -2,146.46 | 16 | 1.69% | | | |
| 00CL | Short | 12-4-2011 | 106.9700 | 21-4-2011 | 112.2900 | 5.0% | -10,644.80 | -38.2% | 1 | 15,000 | -12,791.3 | 8 | -4.78% | | | |
| 00CL | Long | 21-4-2011 | 112.2900 | 5-5-2011 | 99.8000 | -11.1% | -24,984.80 | -145.2% | 1 | 15,000 | -37,776.1 | 10 | -14.52% | | | |
| 00CL | Short | 5-5-2011 | 99.8000 | 9-5-2011 | 102.5500 | 2.8% | 0.00 | -0.0% | 0 | 0 | -37,776.1 | 3 | -0.00% | | | |
| 00CL | Long | 9-5-2011 | 102.5500 | 15-6-2011 | 94.8100 | -7.5% | 0.00 | -0.0% | 0 | 0 | -37,776.1 | 27 | -0.00% | | | |
| 00CL | Short | 15-6-2011 | 94.8100 | 5-7-2011 | 96.8900 | 2.2% | 0.00 | -0.0% | 0 | 0 | -37,776.1 | 14 | -0.00% | | | |
| 00CL | Long | 5-7-2011 | 96.8900 | 2-8-2011 | 93.7900 | -3.2% | 0.00 | -0.0% | 0 | 0 | -37,776.1 | 21 | -0.00% | | | |
| 00CL | Short | 2-8-2011 | 93.7900 | 15-8-2011 | 87.8800 | -6.3% | 0.00 | -0.0% | 0 | 0 | -37,776.1 | 10 | -0.00% | | | |
| 00CL | Long | 15-8-2011 | 87.8800 | 22-9-2011 | 80.5100 | -8.4% | 0.00 | -0.0% | 0 | 0 | -37,776.1 | 28 | -0.00% | | | |
| 00CL | Short | 22-9-2011 | 80.5100 | 10-10-2011 | 85.4100 | 6.1% | 0.00 | -0.0% | 0 | 0 | -37,776.1 | 13 | -0.00% | | | |
| 00CL | Long | 10-10-2011 | 85.4100 | 21-11-2011 | 96.9200 | 13.5% | 0.00 | -0.0% | 0 | 0 | -37,776.1 | 31 | -0.00% | | | |
| 00CL | Short | 21-11-2011 | 96.9200 | 22-11-2011 | 98.0100 | 1.1% | 0.00 | -0.0% | 0 | 0 | -37,776.1 | 2 | -0.00% | | | |
| 00CL | Long | 22-11-2011 | 98.0100 | 25-11-2011 | 96.7700 | -1.3% | 0.00 | -0.0% | 0 | 0 | -37,776.1 | 3 | -0.00% | | | |
| 00CL | Short | 25-11-2011 | 96.7700 | 22-12-2011 | 99.5300 | 2.9% | 0.00 | -0.0% | 0 | 0 | -37,776.1 | 20 | -0.00% | | | |
| 00CL | Open Long | 22-12-2011 | 99.5300 | 7-2-2012 | 98.4100 | -1.1% | 0.00 | -0.0% | 0 | 0 | -37,776.1 | 31 | -0.00% | | | |