Self-Study | Online Trading Simulations

Entrima developed a wide range of Trading Simulations, replicating actual market circumstances, allowing to transact and learn about the trade life cycle. These simulations are set-up to apply knowledge, extend skills, optimize existing competences and to perfection expertise. All in the field of markets, market working, price formation and trading.

Trading simulations concern various commodities, at different levels, concerning different kind of activities and covers several processes & concepts.

Market Analysis

Process data, interpret news and analyse the price development.

Screen-based trading

Transact by hitting a bid or lifting an offer versus the submission of an order.

Futures trading – Speculation

Make as much money as you can buy transacting.

Exchange trading – Fees, margin & P/L

Position management: Set up a futures position at an exchange and monitor your financials.

Value at Risk

Monitor your market risk; anlayse the value at risk (VaR) position.

Forward curve

Analyse the forward curve over time; master its dynamic.

Options – Call option

Setup a call position of one contract and see what happens to its price when the underlying futures contract price changes.

Options – Put option

Setup a put option position of one contract and see what happens to its price when the underlying futures contract price changes.

Option trading – Speculation

Transact options and try to make money, as much as you can.

Option arbitrage & synthetics

Setup an arbitrage strategy; using synthetics.

Option strategies

Set up various option strategies.

Options – The Greeks

Analyse the Greek variable of option positions.

Options – Delta-hedging

Dynamically hedging an option position (strategy or portfolio) with the underlying futures contract.

Oil – Quality spread

Trade the Brent-WTI quality spread.

Oil – Location spread

Trade the fuel oil location spread between Rotterdam & Singapore.

Oil – Time spread

Hedge (gasoline) storage capacity and lock in a nice margin.

Oil – Crack spread

Master the dynamics of various crack spread and perform market risk management.

Oil – Asset-backed trading

Dynamically hedging of oil refining capacity.

Gas – Quality spread

Trade the natural gas quality spread.

Gas – Location spread

Trade the natural gas location spread.

Gas – Time spread

Hedge gas storage capacity and lock in a nice margin.

Coal – Quality spread

Trade the coal quality spread.

Coal – Location spread

Trade the coal location spread.

Power – Location spread

Trade the electricity location spread.

Power – Spark spread

Master the dynamics of various spark spreads with different ratios.

Power – Asset-backed trading

Dynamically hedging a gas-fired power plant.

Agricultural – Soft commodities

Set up an agricultural futures position at an exchange and monitor your financials.

Agri – Corn futures

Make as much money as you can buy transacting.

Agri – Wheat futures

Make as much money as you can buy transacting.

Agri – Soy crush spread

Master the dynamics of various crush spreads, which concern hedges of soybean crusher capacity.

Agri – Asset-backed trading (soy)

Dynamically hedging of a soybean crusher.

Metals – Gold trading

Transact gold contracts in the futures market.

Metals – Aluminium futures

Transact aluminium futures in the market.

Metals – Steel futures

Transact steel futures in the market.

Metals – Copper futures

Transact copper futures in the market.