Category

Oil Trading

Physical crude trading mechanics, risk management, pricing, and daily reports — built from scratch with interactive simulators.

4 modulesInteractive simulators
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Oil Trading
Beginner
Featured

Crude Oil Trading Simulator

Physical Trade · Pricing · Hedging · Forward Curve · Risk Reports

Learn by doing. Walk through a complete physical crude trade — from buying a cargo to hedging, pricing mechanics, forward curve analysis, and all five daily reports. Interactive sliders on every tab.

Physical TradingHedgingForward CurveDV01+2 more
45 min read·Mar 28, 2026
Open
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Oil Trading
Intermediate
Featured

Exposure Report Explained

DV01 · VaR · Limits Dashboard · Stress Tests

No assumptions — every number is derived from scratch. Understand DV01 (differential sensitivity), how VaR is built from daily volatility, what a limits dashboard looks like, and how stress tests quantify tail risk.

DV01VaRRisk LimitsStress Testing+1 more
25 min read·Mar 28, 2026
Open
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Oil Trading
Intermediate

All Trading Reports Explained

Position · MtM · Commercial Margin · Capital Charges · EOD

The six reports every physical oil trader reads every day — with full math, interactive sliders, and plain-English explanations. From position report to end-of-day dashboard.

Position ReportMark-to-MarketCommercial MarginCapital Charges+1 more
35 min read·Mar 28, 2026
Open
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Oil Trading
Intermediate

Freight, Pipelines & Storage

Tanker Freight · WS Rates · Pipeline Nominations · Contango Trade

How logistics costs affect your trade decision and commercial margin. Covers Worldscale freight, pipeline tariffs and nominations, the contango cash-and-carry storage trade, and a full margin waterfall builder.

FreightWorldscalePipelineStorage+2 more
30 min read·Mar 28, 2026
Open