Ali Murat Bilsel - DC Gardnder
20
position marketvalue 09:00 10:00 11:00 12:00 13:00 14:00 15:00 16:00 17:00 Time -20,000 -17,500 -15,000 -12,500 -10,000 -7,500 -5,000 -2,500 0 2,500 5,000 7,500 10,000 12,500 15,000 17,500 20,000 position -4.50 -4.25 -4.00 -3.75 -3.50 -3.25 -3.00 -2.75 -2.50 -2.25 -2.00 -1.75 -1.50 -1.25 -1.00 -0.75 -0.50 -0.25 0.00 0.25 0.50 market values Position for Instrument Nestle Nestle 2 | (c) Oxyor 2013
-
Upload
ali-murat-bilsel -
Category
Documents
-
view
20 -
download
3
Transcript of Ali Murat Bilsel - DC Gardnder
position marketvalue
09:00 10:00 11:00 12:00 13:00 14:00 15:00 16:00 17:00Time
-20,000
-17,500
-15,000
-12,500
-10,000
-7,500
-5,000
-2,500
0
2,500
5,000
7,500
10,000
12,500
15,000
17,500
20,000
position
-4.50
-4.25
-4.00
-3.75
-3.50
-3.25
-3.00
-2.75
-2.50
-2.25
-2.00
-1.75
-1.50
-1.25
-1.00
-0.75
-0.50
-0.25
0.00
0.25
0.50
market values
Position for Instrument Nestle
Nestle
2 | (c) Oxyor 2013
TPL marketvalue
09:00 10:00 11:00 12:00 13:00 14:00 15:00 16:00 17:00Time
-1,000
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
10,000
11,000
12,000
13,000
TPL
-4.50
-4.25
-4.00
-3.75
-3.50
-3.25
-3.00
-2.75
-2.50
-2.25
-2.00
-1.75
-1.50
-1.25
-1.00
-0.75
-0.50
-0.25
0.00
0.25
0.50
market values
TPL for Instrument Nestle
Nestle
| 3(c) Oxyor 2013
marketvalues buy sell
09:00 10:00 11:00 12:00 13:00 14:00 15:00 16:00 17:00Time
48.75
49.00
49.25
49.50
49.75
50.00
50.25
50.50
50.75
51.00
Trades
Trades for Instrument Nestle
Nestle
4 | (c) Oxyor 2013
position marketvalue
09:00 10:00 11:00 12:00 13:00 14:00 15:00 16:00 17:00Time
-50,000
-40,000
-30,000
-20,000
-10,000
0
10,000
20,000
30,000
40,000
50,000
position
-0.05
0.00
0.05
0.10
0.15
0.20
0.25
0.30
0.35
0.40
0.45
0.50
0.55
0.60
0.65
0.70
0.75
0.80
0.85
0.90
0.95
1.00
1.05
1.10
market values
Position for Instrument 1 EURUSD
EURUSD
2 | (c) Oxyor 2013
position marketvalue
09:00 10:00 11:00 12:00 13:00 14:00 15:00 16:00 17:00Time
-50,000
-40,000
-30,000
-20,000
-10,000
0
10,000
20,000
30,000
40,000
50,000
position
-1.0
-0.9
-0.8
-0.7
-0.6
-0.5
-0.4
-0.3
-0.2
-0.1
0.0
0.1
0.2
market values
Position for Instrument 2 GBPUSD
GBPUSD
| 3(c) Oxyor 2013
TPL
09:00 10:00 11:00 12:00 13:00 14:00 15:00 16:00 17:00Time
0
100,000
200,000
300,000
400,000
500,000
600,000
700,000
800,000
900,000
1,000,000
1,100,000
TPL
Sum of total profit and loss
Sum of total profit and loss
4 | (c) Oxyor 2013
TPL marketvalue
09:00 10:00 11:00 12:00 13:00 14:00 15:00 16:00 17:00Time
-50,000
0
50,000
100,000
150,000
200,000
250,000
300,000
350,000
400,000
450,000
500,000
550,000
600,000
TPL
-0.05
0.00
0.05
0.10
0.15
0.20
0.25
0.30
0.35
0.40
0.45
0.50
0.55
0.60
0.65
0.70
0.75
0.80
0.85
0.90
0.95
1.00
1.05
1.10
market values
TPL for Instrument 1 EURUSD
EURUSD
| 5(c) Oxyor 2013
TPL marketvalue
09:00 10:00 11:00 12:00 13:00 14:00 15:00 16:00 17:00Time
-50,000
0
50,000
100,000
150,000
200,000
250,000
300,000
350,000
400,000
450,000
500,000
TPL
-1.0
-0.9
-0.8
-0.7
-0.6
-0.5
-0.4
-0.3
-0.2
-0.1
0.0
0.1
0.2
market values
TPL for Instrument 2 GBPUSD
GBPUSD
6 | (c) Oxyor 2013
marketvalues buy sell
09:00 10:00 11:00 12:00 13:00 14:00 15:00 16:00 17:00Time
1.321
1.322
1.323
1.324
1.325
1.326
1.327
1.328
1.329
1.330
1.331
1.332
1.333
1.334
1.335
1.336
Trades
Trades for Instrument 1 EURUSD
EURUSD
| 7(c) Oxyor 2013
marketvalues buy sell
09:00 10:00 11:00 12:00 13:00 14:00 15:00 16:00 17:00Time
1.5950
1.5975
1.6000
1.6025
1.6050
1.6075
1.6100
1.6125
1.6150
Trades
Trades for Instrument 2 GBPUSD
GBPUSD
8 | (c) Oxyor 2013
position marketvalue
10:00 11:00 12:00 13:00 14:00 15:00Time
-50,000
-40,000
-30,000
-20,000
-10,000
0
10,000
20,000
30,000
40,000
50,000
60,000
position
-0.50
-0.25
0.00
0.25
0.50
0.75
1.00
1.25
1.50
1.75
2.00
2.25
2.50
2.75
3.00
3.25
market values
Position for Instrument 1 Chevron
Chevron
2 | (c) Oxyor 2013
Due to a very fast trade upon (!) the first price tick in the simulation Ali Murat caused a technicalerror making his trading results in session 3 look poor. Correcting for this technical error andreferring to his results in session 1 and 2 clearly show that Ali Murat -without this technical error-would be top 5 in this (3rd) trading session.
position marketvalue
10:00 11:00 12:00 13:00 14:00 15:00Time
-110,000
-100,000
-90,000
-80,000
-70,000
-60,000
-50,000
-40,000
-30,000
-20,000
-10,000
0
10,000
20,000
30,000
40,000
50,000
60,000
70,000
position
-3.0
-2.5
-2.0
-1.5
-1.0
-0.5
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
market values
Position for Instrument 2 CrudeOil
CrudeOil
| 3(c) Oxyor 2013
position marketvalue
10:00 11:00 12:00 13:00 14:00 15:00Time
-100,000
-75,000
-50,000
-25,000
0
25,000
50,000
75,000
100,000
position
-0.1
0.0
0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
1.0
1.1
1.2
1.3
1.4
market values
Position for Instrument 3 UST10yr
UST10yr
4 | (c) Oxyor 2013
TPL
10:00 11:00 12:00 13:00 14:00 15:00Time
-1,000,000-950,000-900,000-850,000-800,000-750,000-700,000-650,000-600,000-550,000-500,000-450,000-400,000-350,000-300,000-250,000-200,000-150,000-100,000-50,000
0
TPL
Sum of total profit and loss
Sum of total profit and loss
| 5(c) Oxyor 2013
Due to a very fast first trade in WTI unfortunatelythis graph needs a correction upside of 850,000.
TPL marketvalue
10:00 11:00 12:00 13:00 14:00 15:00Time
-15,000
-10,000
-5,000
0
5,000
10,000
15,000
20,000
25,000
30,000
35,000
40,000
TPL
-0.50
-0.25
0.00
0.25
0.50
0.75
1.00
1.25
1.50
1.75
2.00
2.25
2.50
2.75
3.00
3.25
market values
TPL for Instrument 1 Chevron
Chevron
6 | (c) Oxyor 2013
TPL marketvalue
10:00 11:00 12:00 13:00 14:00 15:00Time
-1,050,000-1,000,000
-950,000-900,000-850,000-800,000-750,000-700,000-650,000-600,000-550,000-500,000-450,000-400,000-350,000-300,000-250,000-200,000-150,000-100,000-50,000
0
TPL
-3.0
-2.5
-2.0
-1.5
-1.0
-0.5
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
market values
TPL for Instrument 2 CrudeOil
CrudeOil
| 7(c) Oxyor 2013
Due to a technical error caused bya very fast (!) first trade the profitneeds an upward correction of850,000.
TPL marketvalue
10:00 11:00 12:00 13:00 14:00 15:00Time
-20,000
-15,000
-10,000
-5,000
0
5,000
10,000
15,000
20,000
25,000
30,000
35,000
40,000
45,000
50,000
TPL
-0.1
0.0
0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
1.0
1.1
1.2
1.3
1.4
market values
TPL for Instrument 3 UST10yr
UST10yr
8 | (c) Oxyor 2013
marketvalues buy sell
10:00 11:00 12:00 13:00 14:00 15:00Time
99.50
99.75
100.00
100.25
100.50
100.75
101.00
101.25
101.50
101.75
102.00
102.25
102.50
102.75
103.00
103.25
Trades
Trades for Instrument 1 Chevron
Chevron
| 9(c) Oxyor 2013
marketvalues buy sell
10:00 11:00 12:00 13:00 14:00 15:00Time
05
101520253035404550556065707580859095
100105
Trades
Trades for Instrument 2 CrudeOil
CrudeOil
10 | (c) Oxyor 2013
Due to a very fast (!) first trade Ali Murat was fasterthen our system, unfortunately causing a technical error.
marketvalues buy sell
10:00 11:00 12:00 13:00 14:00 15:00Time
100.9
101.0
101.1
101.2
101.3
101.4
101.5
101.6
101.7
101.8
101.9
102.0
102.1
102.2
102.3
102.4
Trades
Trades for Instrument 3 UST10yr
UST10yr
| 11(c) Oxyor 2013
![Untitled-1 [] · 2019. 6. 17. · Title: Untitled-1 Author: Ali Murat Created Date: 1/8/2015 2:00:51 PM](https://static.fdocuments.us/doc/165x107/60fbd5176bd9b670fc7032f8/untitled-1-2019-6-17-title-untitled-1-author-ali-murat-created-date.jpg)
