Beginner45 min readMar 28, 2026
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Crude Oil Trading Simulator
Physical Trade · Pricing · Hedging · Forward Curve · Risk Reports
Physical TradingHedgingForward CurveDV01VaRMtM
Crude Oil Trading Simulator
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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
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Oil Trading
IntermediateAll 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
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