T3B Commodities Trading

Download as pdf or txt
Download as pdf or txt
You are on page 1of 13

T3B SYSTEMS INDIA PRIVATE LIMITED

Commodities Trading using


T3B
Back Test Report on Gold & Silver

Precious metals have outperformed the Stock Markets in terms of the returns offered. Both Gold and Silver
are considered as safe havens for investors because of the stability offered by these Commodities to their
portfolios. Gold is the true worlds reserve currency

Commodities Trading using T3B


 Commodities have become an attractive investment in recent years
 Profit potential from dramatic price advances posted by energy, grains, metals and other
commodities have lifted them to the highest overall levels in more than 30 years
 Favorable Demand Fundamentals
 Increasing Global Population
 Development of Global Economies
 Increase in the Standard of Living
 Favorable Supply Fundamentals
 Limited Quantity of Raw Materials
 Lack of Agricultural Acreage
 Insufficient Infrastructure
 Reasons For Investing In Commodities
 Greater Portfolio Efficiency and Diversification
 Reduced Volatility Risk and Smooth Returns
 Provides Inflation Protection
 Greater Price Predictability
 Better Investment Decision Making due to Inelastic Pricing
 Potential for Aggressive Returns
 Zero Risk Of Product Obsolescence
 Invest What You Understand Principle
 Less Time and Research
 Minimal External and Management Issues
 Trading Gold as per T3B System has yielded returns of 8800% in the last 7 years
 Pure investment has yielded 350% returns during the same period

T3B Systems India Private Limited

Page 2

Commodities Trading using T3B


G
Goolldd CChhaarrtt [[ssiinnccee 22000044]]

SSiillvveerr CChhaarrtt [[ssiinnccee 22000044]]

T3B Systems India Private Limited

Page 3

Commodities Trading using T3B


DDeettaaiill RReeppoorrtt oonn TTrraaddiinngg oonn G
Goolldd SSiinnccee 22000044 uussiinngg TT33BB SSttrraatteeggyy
Note
1.
2.
3.
4.

Leverage 5 Times
Initial Capital is considered to be as 1,22,000.00
Follow T3B Strategy and Rules
Use the Power of Compounding
Gold Trading Result for Period from January 2003 To Dec 2004

Capital
(Rs.)
122000
127500
120600
111300
140800
153100
158200
156300
166500

Capital
(Rs.)
162700
181900
184400
185400
177900
174900
198800
219600
268200
260800
333400

Break Peak
Buy Price
(Rs.)

Break Trough
Sell Price
(Rs.)

Cut Loss
Price
(Rs.)

1
6095.00
1
6180.00
1
6033.00
1
5720.00
1
5982.00
1
6114.00
1
6286.00
1
6339.00
1
6384.00
Closing Capital (Rs.)

6150.00
6111.00
5940.00
6015.00
6105.00
6165.00
6267.00
6441.00
6346.00

6033.00
6118.00
5955.00
5623.00
5917.00
6026.00
6161.00
6275.00
6346.00
162700.00

Lots
No.

Lots
No.
1
1
1
1
1
1
1
1
1
1
1

Profit/
Loss
(Rs.)
5500.00
(6900.00)
(9300.00)
29500.00
12300.00
5100.00
(1900.00)
10200.00
(3800.00)
40700.00

Cut loss
(%)

Buy date

1.02 12/16/2003
1/6/2004
1.00 2/18/2004 2/20/2004
1.29 3/18/2004 4/16/2004
1.70 5/17/2004 7/21/2004
1.09
8/2/2004
9/3/2004
1.44 9/13/2004 10/11/2004
1.99 10/20/2004 11/2/2004
1.01 11/5/2004 12/8/2004
0.60 12/27/2004 12/29/2004
Annual Profit %
33.36

Gold Trading Result for Period from January 2005 To December 2005
Break Peak Break Trough Cut Loss
Profit/
Buy Price
Sell Price
Price
Loss
Cut loss
(Rs.)
(Rs.)
(Rs.)
(Rs.)
(%)
Buy date
6011.00
6259.00
6145.00
6213.00
5975.00
5975.00
6043.00
6292.00
6873.00
6827.00
7475.00

Closing Capital (Rs.)

T3B Systems India Private Limited

6203.00
6284.00
6155.00
6138.00
5945.00
6214.00
6251.00
6778.00
6799.00
7553.00
8010.00

5937.00
6180.00
6051.00
6131.00
5945.00
5945.00
5994.00
6251.00
6761.00
6745.00
7263.00

386900.00

19200.00
2500.00
1000.00
(7500.00)
(3000.00)
23900.00
20800.00
48600.00
(7400.00)
72600.00
53500.00
224200.00

Sell date

Sell date

1.23 2/10/2005
3/2/2005
1.26
3/8/2005 3/17/2005
1.53
4/6/2005 4/14/2005
1.32 4/19/2005
5/6/2005
0.50 5/31/2005
6/1/2005
0.50
6/2/2005 6/29/2005
0.81 8/21/2005 8/30/2005
0.65
9/1/2005 10/19/2005
1.63 10/25/2005 11/1/2005
1.20 11/8/2005 12/14/2005
2.84 12/27/2005
2/7/2006
Annual Profit %

137.80

Page 4

Commodities Trading using T3B


Gold Trading Result for Period from January 2006 To December 2006
Capital
(Rs.)
386900
363300
728100
672100
864900
843300
751300
686500
627700
729300

Lots
No.
2
2
2
4
4
4
4
4
4
4

Break Peak
Buy Price
(Rs.)
8149.00
8076.00
9767.00
8844.00
9654.00
9558.00
8915.00
8811.00
8958.00
9170.00

Break Trough
Sell Price
(Rs.)
8031.00
9900.00
9487.00
9326.00
9600.00
9328.00
8753.00
8664.00
9212.00
9067.00

Closing Capital (Rs.)

Cut Loss
Price
(Rs.)
7985.00
7981.00
9487.00
8490.00
9267.00
9338.00
8671.00
8458.00
8596.00
9022.00

688100.00

Profit/
Loss
(Rs.)
(23600.00)
364800.00
(56000.00)
192800.00
(21600.00)
(92000.00)
(64800.00)
(58800.00)
101600.00
(41200.00)
301200.00

Cut loss
(%)
Buy date
Sell date
2.01
3/1/2006
3/6/2006
1.18 3/24/2006 5/19/2006
2.87 5/30/2006
6/1/2006
4.00 6/22/2006 7/24/2006
4.01
8/1/2006 8/14/2006
2.30 8/31/2006
9/8/2006
2.74 9/27/2006 10/3/2006
4.01 10/9/2006 10/24/2006
4.04 10/30/2006 12/13/2006
1.61 12/23/2006
1/5/2007
Annual Profit %

77.85

Gold Trading Result for Period from January 2007 To December 2007
Capital
(Rs.)
688100
910900
837700
865700
834100
770900
778900
1018100
950100
1266600
1039800

Lots
No.
4
4
4
4
4
4
4
5
5
6
6

Break Peak
Buy Price
(Rs.)
8935.00
9634.00
9421.00
8805.00
8834.00
8687.00
8750.00
9452.00
9532.00
10369.00
10333.00

Break Trough
Sell Price
(Rs.)
9492.00
9451.00
9491.00
8726.00
8676.00
8707.00
9348.00
9316.00
10165.00
9991.00
10975.00

Closing Capital (Rs.)

T3B Systems India Private Limited

Cut Loss
Profit/
Price
Loss
(Rs.)
(Rs.)
8798.00
222800.00
9492.00 (73200.00)
9203.00
28000.00
8594.00 (31600.00)
8678.00 (63200.00)
8596.00
8000.00
8644.00
239200.00
9316.00 (68000.00)
9200.00
316500.00
9954.00 (226800.00)
9938.00
385200.00

1425000.00

736900.00

Cut loss
(%)
Buy date
Sell date
1.53 1/12/2007 2/20/2007
1.47 2/21/2007
3/2/2007
2.31 3/22/2007 4/19/2007
2.40
6/4/2007 6/12/2007
1.77 6/19/2007 6/26/2007
1.05
7/9/2007 7/26/2007
1.21
8/3/2007 10/4/2007
1.44 9/28/2007 10/4/2007
3.48 10/10/2007 11/12/2007
4.00 11/23/2007 11/30/2007
3.82 12/10/2007 1/22/2008
Annual Profit %

107.09

Page 5

Commodities Trading using T3B

Gold Trading Result for Period from January 2008 To December 2008
Capital
(Rs.)
1425000
2014200
1838200
2083200
2352000
2197000
3258100
2608900
2119300
2943700
2755600

Lots
No.
6
8
7
8
10
9
12
9
9
11
10

Break Peak
Buy Price
(Rs.)
11533.00
12140.00
11650.00
12436.00
11748.00
11790.00
13511.00
13576.00
11807.00
12932.00
13377.00

Break Trough
Sell Price
(Rs.)
12515.00
11920.00
12000.00
12772.00
11593.00
12969.00
12970.00
13032.00
12723.00
12761.00
13351.00

Closing Capital (Rs.)

Cut Loss
Price
(Rs.)
11071.00
11855.00
11193.00
12055.00
11278.00
11318.00
12970.00
13032.00
11450.00
12414.00
12841.00

Profit/
Loss
(Rs.)
589200.00
(176000.00)
245000.00
268800.00
(155000.00)
1061100.00
(649200.00)
(489600.00)
824400.00
(188100.00)
(26000.00)

2729600.00

1304600.00

Cut loss
(%)
Buy date
Sell date
4.01 1/25/2008 3/19/3008
2.35 4/16/2008 4/18/2008
3.92
5/7/2008 6/12/2008
3.06 6/19/2008 7/23/2008
4.00 8/20/2008
9/2/2008
4.00 9/16/2008 9/19/2008
4.00 9/26/2008 10/3/2008
4.01 10/7/2008 10/17/2008
3.02 11/10/2008 12/1/2008
4.01 12/15/2008 12/19/2008
4.01 12/26/2008
1/5/2009
Annual Profit %

91.55

Gold Trading Result for Period from January 2009 To December 2009
Capital
(Rs.)
2729600
4272600
3604400
3521600
3148700
3222400
3974800

Break Peak
Buy Price
(Rs.)
13550.00
15475.00
14469.00
14860.00
14640.00
15011.00
15738.00

Break Trough
Sell Price
(Rs.)
15093.00
14961.00
14400.00
14521.00
14707.00
15695.00
17262.00

Cut Loss
Profit/
Price
Loss
(Rs.)
(Rs.)
13008.00 1543000.00
14851.00 (668200.00)
13931.00 (82800.00)
14491.00 (372900.00)
14381.00
73700.00
14781.00
752400.00
15436.00 1828800.00

Closing Capital (Rs.)

5803600.00

3074000.00

Lots
No.
10
13
12
11
11
11
12

T3B Systems India Private Limited

Cut loss
(%)
4.00
4.03
3.72
2.48
1.77
1.53
1.92

Buy date
1/20/2009
3/20/2009
4/21/2009
5/29/2009
6/24/2009
8/21/2009
10/5/2009

Annual Profit %

Sell date
3/4/2009
4/2/2009
5/18/2009
6/12/2009
8/10/2008
9/21/2009
12/7/2009
112.62

Page 6

Commodities Trading using T3B


Gold Trading Result for Period from January 2010 To December 2010
Capital
(Rs.)
5803600
5688000
5312300
5331500
4958000
4650000
7378600
6725000
6485600
7464800
7079100
7208700
6801900
8335300

Lots
No.
17
17
16
15
14
14
19
18
17
19
18
18
17
20

Break Peak
Buy Price
(Rs.)
16774.00
16572.00
16515.00
16889.00
16625.00
16405.00
18846.00
18466.00
18274.00
19211.00
19245.00
19606.00
19625.00
20650.00

Break Trough
Sell Price
(Rs.)
16706.00
16351.00
16527.00
16640.00
16405.00
18354.00
18502.00
18333.00
18850.00
19008.00
19317.00
19380.00
20527.00
20479.00

Closing Capital (Rs.)

Cut Loss
Price
(Rs.)
16575.00
16351.00
16163.00
16411.00
16405.00
16211.00
18354.00
18333.00
17660.00
18803.00
19008.00
19317.00
19310.00
20371.00

7993300.00

Profit/
Loss
(Rs.)
(115600.00)
(375700.00)
19200.00
(373500.00)
(308000.00)
2728600.00
(653600.00)
(239400.00)
979200.00
(385700.00)
129600.00
(406800.00)
1533400.00
(342000.00)
2194131.00

Cut loss
(%)
Buy date
Sell date
1.19
1/5/2010 1/13/2010
1.33
2/2/2010
2/4/2010
2.13 2/15/2010 2/24/2010
2.83
3/2/2010
3/9/2010
1.32 3/16/2010 3/22/2010
1.18
4/1/2010
6/4/2010
2.61
6/7/2010
7/2/2010
0.72 7/13/2010 7/16/2010
3.36 8/11/2010
9/3/2010
2.12 9/14/2010 9/23/2010
1.23 9/30/2010 10/21/2010
1.47 10/25/2010 11/3/2010
1.61 11/4/2010 12/8/2010
1.35 12/14/2010
4/1/2011
Annual Profit %

37.81

Gold Trading Result for Period from January 2011 To May 2011

Capital
(Rs.)
7993300
9311900

Lots
No.
19
22

Break Peak
Buy Price
(Rs.)
20139.00
21048.00

Break Trough Cut Loss


Profit/
Sell Price
Price
Loss
(Rs.)
(Rs.)
(Rs.)
20833.00 19515.00 1318600.00
21792.00 20587.00 1636800.00

Closing Capital (Rs.)

T3B Systems India Private Limited

10948700.00 2955400.00

Cut loss
(%)
Buy date
3.10 1/31/2011
2.19 4/1/2011
Annual Profit %

Sell date
3/10/2011
5/5/2011
36.97

Page 7

Commodities Trading using T3B

SSuum
mm
maarriizziinngg tthhee YYeeaarrllyy RReettuurrnnss oonn CCoom
mm
mooddiittyy G
Goolldd ssiinnccee tthhee YYeeaarr 22000044
U
Ussiinngg TT33BB SSttrraatteeggyy ffoorr TTrraaddiinngg

Year

(A)

(B )

Capital at Start
of the Year

Capital at End
of the Year

(Rs.)

(Rs.)

ROI - Year on Year


( C)
Annual
Gain/Loss
(Rs.)

(D)
Annual
Gain/Loss
%

(E)
Cumulative
Compounding
(Rs.)

(F)
Cumulative
Compounding
%

2004

122,000.00

162,700.00

40,700.00

33.36

40,700.00

33.36

2005

162,700.00

386,900.00

224,200.00

137.80

264,900.00

217.13

2006

386,900.00

688,100.00

301,200.00

77.85

566,100.00

464.02

2007

688,100.00

1,425,000.00

736,900.00

107.09

1,303,000.00

1,068.03

2008

1,425,000.00

2,729,600.00

1,304,600.00

91.55

2,607,600.00

2,137.38

2009

2,729,600.00

5,803,600.00

3,074,000.00

112.62

5,681,600.00

4,657.05

2010
2011 (Till May 11)

5,803,600.00
7,993,300.00

7,993,300.00
10,948,700.00

2,189,700.00
2,955,400.00

37.73
36.97

7,871,300.00
10,826,700.00

6,451.89
8,874.34

( C ) = ( B ) ( A )
( D )= 100 * ( C ) / ( A )
( E ) & ( F ) represents Cumulative Compounding returns. It is calculated taking the cumulative profit against the initial
Capital. This show cases the power of compounding

T3B Systems India Private Limited

Page 8

Commodities Trading using T3B


DDeettaaiill RReeppoorrtt oonn TTrraaddiinngg oonn SSlliivveerr SSiinnccee 22000044 uussiinngg TT33BB SSttrraatteeggyy
Note
1.
2.
3.
4.

Leverage 5 Times
Initial Capital is considered to be as Rs.59,100.00
Follow T3B Strategy and Rules
Use the Power of Compounding

Capital

Lots

59100

61350
53700
87960
82140
115650
105210
130710
138030

1
1
1
1
1
1
1
2

Capital

131790
135450
181170
173190
172770
165090
152910
167970
186450
172410
225570

Silver Trading Result for Period from January 2004 To Dec 2004
Break Peak
Sell date
Break
Cut Loss
Profit/Loss
Buy Price
Trough
Price
(Rs.)
(Rs.)
Sell Price
(Rs.)
(Rs.)
2/12/2004
9850.00
2/26/2004
9925.00
9475.00
2250.00

Buy Date

2/7/2004
10180.00
5/25/2004
10180.00
5/25/2004
9344.00
6/18/2004
9333.00
9/2/2004
10780.00
9/21/2004
10095.00
11/4/2004
11232.00
12/27/2004
10530.00
Annual Profit (%)

4/13/2004
6/3/2004
6/3/2004
8/24/2004
9/6/2004
11/2/2004
12/8/2004
12/29/2004
122.99

9925.00
9925.00
11322.00
9925.00
9150.00
9050.00
10450.00
9020.00
10432.00
10432.00
10945.00
9971.00
11476.00
10945.00
10426.00
10426.00
Annual Profit (Rs.)

(7650.00)
34260.00
(5820.00)
33510.00
(10440.00)
25500.00
7320.00
(6240.00)
72690.00

Risk

Cut
loss
(%)

375

3.81

255
255
294
313
348
124
287
104

2.50
2.50
3.15
3.35
3.23
1.23
2.56
0.99

Silver Trading Result for Period from January 2005 To Dec 2005
Lots Buy Date
Break Peak Sell date
Break
Cut Loss
Profit/Loss Risk Cut
Buy Price
Trough
Price
(Rs.)
loss
(Rs.)
Sell Price
(%)
2
2
2
2
2
2
2
2
2
2
2

1/11/2005
10124.00
2/10/2005
10090.00
4/11/2005
10740.00
5/18/2005
10650.00
7/11/2005
10616.00
8/11/2005
10669.00
9/5/2005
10573.00
9/29/2005
11139.00
10/26/2005
11744.00
11/8/2005
11584.00
12/27/2005
12944.00
Annual Profit (%)

T3B Systems India Private Limited

1/31/2005
3/21/2005
4/15/2005
6/21/2005
8/8/2005
8/16/2005
9/26/2005
10/20/2005
10/31/2005
12/21/2005
1/18/2006
110.40

10185.00
9917.00
10852.00
9686.00
10607.00
10503.00
10643.00
10371.00
10488.00
10468.00
10466.00
10466.00
10824.00
10148.00
11447.00
10818.00
11510.00
11413.00
12470.00
11350.00
13806.00
12426.00
Annual Profit (Rs.)

3660.00
45720.00
(7980.00)
(420.00)
(7680.00)
(12180.00)
15060.00
18480.00
(14040.00)
53160.00
51720.00
145500.00

207
404
237
279
148
203
425
321
331
234
518

2.04
4.00
2.21
2.62
1.39
1.90
4.02
2.88
2.82
2.02
4.00

Page 9

Commodities Trading using T3B

Capital

Lots

277290
288090
932220
758340
918360
1152600
944430
861150
839940
1249440

3
3
9
7
8
9
8
7
7
10

Capital

Lots

1076940
1305900
1153500
1127040
1113540
1010400
881340
1005180
977370
1190130
1064430
1337430
1058790
849540

9
10
9
9
9
9
8
9
9
10
10
12
9
7

Silver Trading Result for Period from January 2006 To Dec 2006
Buy Date
Break
Sell date
Break
Cut Loss
Profit/Loss
Peak
Trough
Price
(Rs.)
Buy Price
Sell Price
(Rs.)
1/25/2006 13527.00
2/7/2006
13647.00 13080.00
10800.00
2/22/2006 13494.00
5/15/2006
20651.00 13197.00
644130.00
6/22/2006 16090.00
6/23/2006
15446.00 15446.00 (173880.00)
6/30/2006 16220.00
7/18/2006
16982.00 15571.00
160020.00
7/27/2006 17725.00
8/28/2006
18701.00 17016.00
234240.00
8/31/2006 19270.00
8/11/2006
18499.00 18499.00 (208170.00)
9/22/2006 17870.00
10/3/2006
17523.00 17155.00
(83280.00)
10/13/2006 18016.00
10/23/2006
17915.00 17295.00
(21210.00)
10/26/2006 18460.00
12/15/2006
20410.00 17915.00
409500.00
12/28/2006 19300.00
1/4/2007
18725.00 18725.00 (172500.00)
Annual Profit %
288.38
Annual Profit (Rs.)
799650.00

Silver Trading Result for Period from January 2007 To Dec 2008
Buy Date
Break Peak
Sell date
Break
Cut Loss
Profit/Loss
Buy Price
Trough
Price
(Rs.)
(Rs.)
Sell Price
(Rs.)
1/22/2007
19333.00
2/20/2007
20181.00 18551.00
228960.00
2/21/2007
20479.00
3/1/2007
19971.00 20181.00 (152400.00)
3/16/2007
19550.00
3/27/2007
19452.00 18919.00
(26460.00)
4/4/2007
19680.00
4/16/2007
19630.00 19440.00
(13500.00)
5/7/2007
18732.00
5/11/2007
18350.00 18133.00 (103140.00)
5/31/2007
18188.00
6/13/2007
17710.00 17710.00 (129060.00)
6/18/2007
17165.00
6/25/2007
17681.00 18388.00
123840.00
7/26/2007
17685.00
8/3/2007
17582.00 18285.00
(27810.00)
8/9/2007
16535.00
8/31/2007
17323.00 17858.00
212760.00
9/28/2007
18397.00
10/3/2007
17978.00 17978.00 (125700.00)
10/9/2007
18105.00 11/15/2007
19015.00 17651.00
273000.00
12/11/2007
19348.00 11/30/2007
18574.00 18574.00 (278640.00)
12/10/2007
19375.00 12/13/2007
18600.00 18600.00 (209250.00)
12/28/2007
19530.00
1/22/2008
20000.00 19012.00
98700.00
Annual Profit %
-11.56
Annual Profit (Rs.)
-128700.00

T3B Systems India Private Limited

Risk

447
297
644
649
709
771
715
721
545
575

Risk

782
298
631
240
599
478
-1223
-600
-1323
419
454
774
775
518

Cut
loss

3.30
2.20
4.00
4.00
4.00
4.00
4.00
4.00
2.95
2.98

Cut
loss
(%)
4.04
1.46
3.23
1.22
3.20
2.63
-7.12
-3.39
-8.00
2.28
2.51
4.00
4.00
2.65

Page 10

Commodities Trading using T3B

Capital

Silver Trading Result for Period from January 2009 To Dec 2009
Lots Buy Date
Break Peak Sell date
Break
Cut Loss
Profit/Loss
Buy Price
Trough
Price
(Rs.)
(Rs.)
Sell Price

948240
1818690
1562850
1891200
1536240
1551240
1253940
1227240

7
13
11
12
10
10
10
11

1/24/2008
4/7/2008
5/5/2008
6/19/2008
6/30/2008
7/31/2008
9/2/2008
10/10/2008

1624230
1582650
1327590

14
13
11

11/11/2008 16829.00
12/1/2008 17003.00
1/7/2008 18745.00
Annual Profit %

Capital

1080090
2187630
1784880
1463520
1291260
1035960
1268760
1280760
1307220
1895820
2004540
2655540
2138040
1896630

21026.00
23412.00
22315.00
24630.00
24680.00
24769.00
19839.00
17370.00

3/19/2008
4/18/2008
5/29/2008
6/23/2008
7/23/2008
8/5/2008
9/18/2008
11/6/2008
11/24/2008
12/8/2008
1/12/2009
13.90

25171.00
22756.00
23310.00
23644.00
24730.00
23778.00
19750.00
18573.00

20184.00
22475.00
21470.00
23644.00
23692.00
24004.00
20536.00
19315.00

16730.00
17399.00
16349.00
17003.00
17995.00
17995.00
Annual Profit (Rs.)

870450.00
(255840.00)
328350.00
(354960.00)
15000.00
(297300.00)
(26700.00)
396990.00

842
937
845
986
988
765
-697
1945
(41580.00) -570
(255060.00)
0
(247500.00) 750
131850.00

Silver Trading Result for Period from January 2010 To Dec 2010
Lots Buy Date
Break Peak Sell date
Break
Cut Loss
Profit/Loss
Buy Price
Trough
Price
(Rs.)
(Rs.)
Sell Price
9
15
13
11
10
8
10
9
9
12
14
15
13
11

1/20/2009 18430.00
3/5/2009 22500.00
3/20/2009 22446.00
4/13/2009 20750.00
4/24/2009 21265.00
5/27/2009 21383.00
7/17/2009 21974.00
8/3/2009 22795.00
9/2/2009 24270.00
10/6/2009 26568.00
11/3/2009 26370.00
12/1/2009 28740.00
12/16/2009 27624.00
12/26/2009 27434.00
Annual Profit %

T3B Systems India Private Limited

2/24/2009
3/10/2009
3/31/2009
4/17/2009
5/18/2009
6/15/2009
7/29/2009
8/17/2009
9/24/2009
10/26/2009
11/27/2009
12/9/2009
12/21/2009
12/30/2009
51.37

22532.00
17692.00
21605.00
21600.00
21622.00
21548.00
20228.00
20100.00
20414.00
20414.00
22353.00
20527.00
22014.00
21250.00
22893.00
21883.00
26450.00
23299.00
26870.00
25781.00
27920.00
25761.00
27590.00
27590.00
27005.00
26793.00
26641.00
26641.00
Annual Profit (Rs.)

Risk

Risk

1107540.00 738
(402750.00) 900
(321360.00) 898
(172260.00) 650
(255300.00) 851
232800.00 856
12000.00 724
26460.00 912
588600.00 971
108720.00 787
651000.00 609
(517500.00) 1150
(241410.00) 831
(261690.00) 793
554850.00

Cut
loss
4.00
4.00
3.79
4.00
4.00
3.09
-3.51
-11.20
-3.39
0.00
4.00

Cut
loss
4.00
4.00
4.00
3.13
4.00
4.00
3.29
4.00
4.00
2.96
2.31
4.00
3.01
2.89

Page 11

Commodities Trading using T3B

Capital

Lots

1634940
1689840
1665420
1881570
1745130
1904850
1683750
1812150
1700850
1582350.00
1461120
4349280

10
11
11
12
11
11
10
10
10
9
8
17

Capital

5491680

Silver Trading Result for Period from January 2010 To Dec 2010
Buy Date
Break
Sell date
Break
Cut Loss
Profit/Loss
Peak
Trough
Price
(Rs.)
Buy Price
Sell Price
(Rs.)
1/6/2010 27682.00 1/20/2010
27865.00 26602.00
54900.00
2/16/2010 24674.00 2/24/2010
24600.00 24024.00
(24420.00)
2/26/2010 25725.00 3/11/2010
26380.00 24696.00
216150.00
3/16/2010 26939.00 3/20/2010
26560.00 26330.00 (136440.00)
3/29/2010 26784.00 4/16/2010
27268.00 26152.00
159720.00
4/29/2010 27950.00
5/5/2010
27280.00 27083.00 (221100.00)
5/7/2010 28593.00
6/3/2010
29021.00 27449.00
128400.00
6/17/2010 29500.00 6/24/2010
29129.00 28753.00 (111300.00)
7/13/2010 29049.00 7/19/2010
28654.00 28505.00 (118500.00)
8/3/2010 29225.00 8/10/2010
28776.00 28056.00 (121230.00)
8/16/2010 29171.00 11/26/2010
41205.00 28713.00
2888160.00
11/30/2010 42180.00
1/5/2011
44420.00 40655.00
1142400.00
Annual Profit %
235.89
Annual Profit (Rs.)
3856740.00

Silver Trading Result for Period from January 2011 To Dec 2011
Lots Buy Date
Break Peak Sell date
Break
Cut Loss
Profit/Loss
Buy Price
Trough
Price
(Rs.)
(Rs.)
Sell Price
21

1/28/2011
43244.00
Annual Profit %

T3B Systems India Private Limited

3/2/2011
264.75

66322.00
44104.00
Annual Profit (Rs.)

14539140.00
14539140.00

Risk

1080
650
1029
609
632
867
1144
747
544
1169
458
1525

Cut
loss
(%)
3.90
2.63
4.00
2.26
2.36
3.10
4.00
2.53
1.87
4.00
1.57
3.62

Risk

Cut loss
(%)

-860

-1.99

Page 12

Commodities Trading using T3B


SSuum
mm
maarriizziinngg tthhee YYeeaarrllyy RReettuurrnnss oonn SSiillvveerr ssiinnccee tthhee YYeeaarr 22000044
U
Ussiinngg TT33BB SSttrraatteeggyy ffoorr TTrraaddiinngg
ROI - Year on Year Yield
(D)
(E)
(F)
Annual
Cumulative
Cumulative
Gain/Loss
Compounding Compounding
+

(A)
Capital At Start
of Year

(B)
Capital At End
of Year

(Rs.)

(Rs.)

(Rs.)

2004

59,100.00

131,790.00

72,690.00

122.99

72,690.00

122.99

2005

131,790.00

277,290.00

145,500.00

110.40

218,190.00

369.19

2006

277,290.00

1,076,904.00

799,614.00

288.37

1,017,804.00

1,722.17

2007

1,076,904.00

948,240.00

(128,664.00)

(11.95)

889,140.00

1,504.47

2008

948,240.00

1,634,940.00

686,700.00

72.42

1,575,840.00

2,666.40

2009

1,080,090.00

5,491,680.00

4,411,590.00

408.45

5,432,580.00

9,192.18

2010
2011 (March
2011)

1,634,940.00

5,491,680.00

3,856,740.00

235.89

5,432,580.00

9,192.18

264.75 19,971,720.00

33,793.10

Year

5,491,680.00

(C)
Annual
Gain/Loss *

20,030,820.00 14,539,140.00

(Rs.)

( C ) = ( B ) ( A )
( D )= 100 * ( C ) / ( A )
( E ) & ( F ) represents Cumulative Compounding returns. It is calculated taking the cumulative profit against the initial
Capital. This show cases the power of compounding

T3B Systems India Private Limited

Page 13

You might also like