31 January 2011
30 January 2011
SOLD 200,000 of Euro against Sterling Pound (GBPVS) @ 0.858 Date : 29/01/2011 Time : 02:34:05 AM (long position stopped out while sleeping)
Labels: Live Trading Records - Forex
29 January 2011
SOLD 200,000 of Euro against Japanese Yen (JPYVS) @ 111.81 (bought at 112.62)
long position stopped out
long position stopped out
Labels: Live Trading Records - Forex
BOUGHT 200,000 of Euro against Japanese Yen (JPYVS) @ 112.62
CP111.81, TP 113.42
CP111.81, TP 113.42
Labels: Live Trading Records - Forex
BOUGHT 100,000 of Euro Against Australian Dollar (AUDVS) @ 1.3731
CP 1.3636, TP 1.3825
CP 1.3636, TP 1.3825
Labels: Live Trading Records - Forex
28 January 2011
BOUGHT 200,000 of New Zealand Dollar against US Dollar (USDZS) @ 0.7740
CP 0.7668, TP 0.7812
CP 0.7668, TP 0.7812
Labels: Live Trading Records - Forex
SOLD 100,000 of US Dollar against Canadian Dollar (CADUS) @ 0.9995 at TP, which was bought at 0.9951 on 26 Jan 2011.
Labels: Live Trading Records - Forex
BOUGHT 200,000 of Swiss Francs against Japanese Yen (JPYHS) @ 87.36 (2 contracts)
CP 86.73, TP 87.98
CP 86.73, TP 87.98
Labels: Live Trading Records - Forex
Spot EUR/GBP Long Position Established
bought 2 contract of EUR/GBP at 0.8619, CP 0.8580, TP 0.8657.
bought 2 contract of EUR/GBP at 0.8619, CP 0.8580, TP 0.8657.
Labels: Live Trading Records - Forex
Spot AUD / JPY Short Position Closed
bought one contract of AUD / JPY at 81.80 shorted on Monday, 24 Jan 2011 though neither CP 82.97 nor TP 80.66 for short position was triggered. prices moved up side down from Mon to Fri directionlessly and they are tending to move more on the upside than the downside of the horizontal line. fed up being caught between the bull and the bear.
bought one contract of AUD / JPY at 81.80 shorted on Monday, 24 Jan 2011 though neither CP 82.97 nor TP 80.66 for short position was triggered. prices moved up side down from Mon to Fri directionlessly and they are tending to move more on the upside than the downside of the horizontal line. fed up being caught between the bull and the bear.
Labels: Live Trading Records - Forex
27 January 2011
Spot EUR / AUD Long Position Closed
Sold 2 contracts of EUR / AUD at 1.3774 bought at 1.3717 yesterday, a tad lower than TP 1.3797.
0.0001 = AUD 10
Sold 2 contracts of EUR / AUD at 1.3774 bought at 1.3717 yesterday, a tad lower than TP 1.3797.
0.0001 = AUD 10
Labels: Live Trading Records - Forex
26 January 2011
Spot USD / CAD Long Position Established
bought 1 contract of USD / CAD at 0.9951, CP 0.9907, TP 0.9995.
bought 1 contract of USD / CAD at 0.9951, CP 0.9907, TP 0.9995.
Labels: Live Trading Records - Forex
Spot EUR / AUD Long Position Established
bought 2 contracts of EUR / AUD at 1.3717, CP 1.3636, TP 1.3797
bought 2 contracts of EUR / AUD at 1.3717, CP 1.3636, TP 1.3797
Labels: Live Trading Records - Forex
25 January 2011
Spot EUR / GBP Long Position Closed at minimum TP
Sold 2 contracts of spot EUR / GBP at 0.8559.
0.0001 = GPB 10
Sold 2 contracts of spot EUR / GBP at 0.8559.
0.0001 = GPB 10
Labels: Live Trading Records - Forex
24 January 2011
Longcheer
long position closed at .46, below CP at .59, which is a lesson to be learned.
long position closed at .46, below CP at .59, which is a lesson to be learned.
Labels: Live Trading Records
Spot EUR / GBP Long Position Established
Bought 2 contracts of spot EUR / GBP at 0.8512, CP 0.8464, TP 0.8559.
Labels: Live Trading Records - Forex
Spot AUD / JPY Short Position Established
shorted one contract of AUD / JPY at 81.81, CP 82.97, TP 80.66
shorted one contract of AUD / JPY at 81.81, CP 82.97, TP 80.66
Labels: Live Trading Records - Forex
Spot EUR/USD Long Position Closed
Sold one contract of spot EUR/USD at 1.3637 (bought on 21 Jan 2011) on 24 Jan 2011 at 6:01:31am.
A little bit confused, highest is at 1.3623 only on the chart so far after buying.
Sold one contract of spot EUR/USD at 1.3637 (bought on 21 Jan 2011) on 24 Jan 2011 at 6:01:31am.
A little bit confused, highest is at 1.3623 only on the chart so far after buying.
- This was an OTC matched deal, no wonder the price was not reflected in the chart!
Labels: Live Trading Records - Forex
22 January 2011
Spot EUR/USD Long Position Established
Bought one contract of spot EUR/USD at 1.3516 on 21 Jan 2011, CP 1.3394, TP 1.3637
Note: 0.0001 = 1 pip = USD 10
Bought one contract of spot EUR/USD at 1.3516 on 21 Jan 2011, CP 1.3394, TP 1.3637
Note: 0.0001 = 1 pip = USD 10
Labels: Live Trading Records - Forex
20 January 2011
19 January 2011
Trades Closed in Jan 2011 (Up to 18 Jan 2011)
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
02/12/2010 892385/024 CSH B CoscoCorp 10000 2.090 - -
05/01/2011 037844/506 CSH S CoscoCorp 10000 - 2.280 1746.85
03/12/2010 897121/001 CSH B SIA Engg 7000 4.260 - -
05/01/2011 035924/502 CSH S SIA Engg 7000 - 4.420 907.09
03/12/2010 899186/011 CSH B Yangzijiang 11000 1.890 - -
05/01/2011 038621/512 CSH S Yangzijiang 11000 - 2.020 1279.29
02/12/2010 891631/013 CSH B Noble Grp 7000 2.090 - -
06/01/2011 045366/501 CSH S Noble Grp 7000 - 2.280 1222.81
02/09/2010 369654/001 CSH B SATS 10000 2.810 - -
06/01/2011 044058/504 CSH S SATS 10000 - 2.900 699.92
13/10/2010 599338/007 CSH B Fuxing 27000 0.160 - -
07/01/2011 056782/506 CSH S Fuxing 27000 - 0.190 751.70
23/11/2010 841673/008 CSH B Yongnam 27000 0.275 - -
07/01/2011 053468/512 CSH S Yongnam 27000 - 0.310 883.48
26/11/2010 866811/004 CSH B InnoTek 24000 0.555 - -
10/01/2011 060984/502 CSH S InnoTek 24000 - 0.600 982.87
15/12/2010 948674/001 CSH B China XLX 37000 0.605 - -
11/01/2011 072379/504 CSH S China XLX 37000 - 0.570 -1447.35
31/12/2010 013197/002 CSH B Noble Grp 8000 2.160 - -
11/01/2011 070991/509 CSH S Noble Grp 8000 - 2.330 1234.14
25/11/2010 863228/001 CSH B UtdEnvirotech 20000 0.405 - -
11/01/2011 070880/505 CSH S UtdEnvirotech 20000 - 0.480 1435.49
23/11/2010 844970/001 CSH B UOL 4000 4.760 - -
13/01/2011 086349/503 CSH S UOL 4000 - 5.040 982.64
05/01/2011 039746/001 CSH B ChinaMinzhong 15000 1.380 - -
14/01/2011 094967/504 CSH S ChinaMinzhong 15000 - 1.460 1050.70
03/01/2011 019072/005 CSH B CoscoCorp 7000 2.170 - -
18/01/2011 106203/508 CSH S CoscoCorp 7000 - 2.340 1079.38
15/12/2010 946825/007 CSH B DMX Tech 33000 0.415 - -
18/01/2011 105289/502 CSH S DMX Tech 33000 - 0.450 1054.97
TOTAL PROFIT (S$) 13863.98
(US$)
10/12/2010 928746/001 CSH B HKLand US$ 2000 7.040 - -
05/01/2011 037493/501 CSH S HKLand US$ 2000 - 7.560 937.68
TOTAL PROFIT (US$) 937.68
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
02/12/2010 892385/024 CSH B CoscoCorp 10000 2.090 - -
05/01/2011 037844/506 CSH S CoscoCorp 10000 - 2.280 1746.85
03/12/2010 897121/001 CSH B SIA Engg 7000 4.260 - -
05/01/2011 035924/502 CSH S SIA Engg 7000 - 4.420 907.09
03/12/2010 899186/011 CSH B Yangzijiang 11000 1.890 - -
05/01/2011 038621/512 CSH S Yangzijiang 11000 - 2.020 1279.29
02/12/2010 891631/013 CSH B Noble Grp 7000 2.090 - -
06/01/2011 045366/501 CSH S Noble Grp 7000 - 2.280 1222.81
02/09/2010 369654/001 CSH B SATS 10000 2.810 - -
06/01/2011 044058/504 CSH S SATS 10000 - 2.900 699.92
13/10/2010 599338/007 CSH B Fuxing 27000 0.160 - -
07/01/2011 056782/506 CSH S Fuxing 27000 - 0.190 751.70
23/11/2010 841673/008 CSH B Yongnam 27000 0.275 - -
07/01/2011 053468/512 CSH S Yongnam 27000 - 0.310 883.48
26/11/2010 866811/004 CSH B InnoTek 24000 0.555 - -
10/01/2011 060984/502 CSH S InnoTek 24000 - 0.600 982.87
15/12/2010 948674/001 CSH B China XLX 37000 0.605 - -
11/01/2011 072379/504 CSH S China XLX 37000 - 0.570 -1447.35
31/12/2010 013197/002 CSH B Noble Grp 8000 2.160 - -
11/01/2011 070991/509 CSH S Noble Grp 8000 - 2.330 1234.14
25/11/2010 863228/001 CSH B UtdEnvirotech 20000 0.405 - -
11/01/2011 070880/505 CSH S UtdEnvirotech 20000 - 0.480 1435.49
23/11/2010 844970/001 CSH B UOL 4000 4.760 - -
13/01/2011 086349/503 CSH S UOL 4000 - 5.040 982.64
05/01/2011 039746/001 CSH B ChinaMinzhong 15000 1.380 - -
14/01/2011 094967/504 CSH S ChinaMinzhong 15000 - 1.460 1050.70
03/01/2011 019072/005 CSH B CoscoCorp 7000 2.170 - -
18/01/2011 106203/508 CSH S CoscoCorp 7000 - 2.340 1079.38
15/12/2010 946825/007 CSH B DMX Tech 33000 0.415 - -
18/01/2011 105289/502 CSH S DMX Tech 33000 - 0.450 1054.97
TOTAL PROFIT (S$) 13863.98
(US$)
10/12/2010 928746/001 CSH B HKLand US$ 2000 7.040 - -
05/01/2011 037493/501 CSH S HKLand US$ 2000 - 7.560 937.68
TOTAL PROFIT (US$) 937.68
Labels: Live Trading Records
18 January 2011
Share Holdings As On 19 Jan 2011
STOCK NAME CONTRACT DATE A QTY PRICE AMOUNT LAST DONE PRICE MARKET VALUE GROSS PROFIT (S$)
S$ (Singapore Dollar)
BENG KUANG 30/09/2010 BUY 27000 0.235 6345.00 0.235 6345.00 -
CAPITACOMM 11/01/2011 BUY 15000 1.480 22200.00 1.520 22800.00 600.00
CAPMALLSASIA 12/10/2010 BUY 4000 2.210 8840.00 1.950 7800.00 -1040.00
CHINA MILK 17/12/2009 BUY 30000 0.305 9150.00 0.240 7200.00 -1950.00
CAPITAMALL 10/01/2011 BUY 10000 1.960 19600.00 1.910 19100.00 -500.00
GLP 07/01/2011 BUY 17000 2.150 36550.00 2.110 35870.00 -680.00
GUOCOLEISURE 16/12/2010 BUY 25000 0.715 17875.00 0.710 17750.00 -125.00
JAYA HLDG 10/11/2010 BUY 25000 0.750 18750.00 0.735 18375.00 -375.00
JES 10/01/2011 BUY 25000 0.360 9000.00 0.365 9125.00 125.00
LONGCHEER 24/09/2010 BUY 7000 0.785 5495.00 0.635 4445.00 -1050.00
MIDAS HLDGS 25/11/2010 BUY 8000 0.935 7480.00 0.985 7880.00 400.00
NOL LTD 03/01/2011 BUY 8000 2.250 18000.00 2.320 18560.00 560.00
OCBC BK 10/01/2011 BUY 2000 10.120 20240.00 10.120 20240.00 -
OLAM 04/01/2011 BUY 6000 3.240 19440.00 3.230 19380.00 -60.00
ROTARY ENGRG LTD 23/11/2010 BUY 10000 0.975 9750.00 1.050 10500.00 750.00
SIA ENGG 17/01/2011 BUY 7000 4.300 30100.00 4.320 30240.00 140.00
SEMBMAR 10/01/2011 BUY 4000 5.190 20760.00 5.280 21120.00 360.00
SPH 02/11/2010 BUY 8000 4.220 33760.00 3.990 31920.00 -1840.00 (Div of S$1600 excluded)
STATS CHIPPAC 02/12/2010 BUY 9000 0.905 8145.00 0.885 7965.00 -180.00
ST ENGG 06/01/2011 BUY 11000 3.340 36740.00 3.360 36960.00 220.00
US$ (US Dollar)
GENTINGHK 05/01/2011 BUY 21000 0.455 9555.00 0.485 10185.00 810.37
HONG KONG LAND 07/01/2011 BUY 2000 7.150 14300.00 7.430 14860.00 720.33
STOCK NAME CONTRACT DATE A QTY PRICE AMOUNT LAST DONE PRICE MARKET VALUE GROSS PROFIT (S$)
S$ (Singapore Dollar)
BENG KUANG 30/09/2010 BUY 27000 0.235 6345.00 0.235 6345.00 -
CAPITACOMM 11/01/2011 BUY 15000 1.480 22200.00 1.520 22800.00 600.00
CAPMALLSASIA 12/10/2010 BUY 4000 2.210 8840.00 1.950 7800.00 -1040.00
CHINA MILK 17/12/2009 BUY 30000 0.305 9150.00 0.240 7200.00 -1950.00
CAPITAMALL 10/01/2011 BUY 10000 1.960 19600.00 1.910 19100.00 -500.00
GLP 07/01/2011 BUY 17000 2.150 36550.00 2.110 35870.00 -680.00
GUOCOLEISURE 16/12/2010 BUY 25000 0.715 17875.00 0.710 17750.00 -125.00
JAYA HLDG 10/11/2010 BUY 25000 0.750 18750.00 0.735 18375.00 -375.00
JES 10/01/2011 BUY 25000 0.360 9000.00 0.365 9125.00 125.00
LONGCHEER 24/09/2010 BUY 7000 0.785 5495.00 0.635 4445.00 -1050.00
MIDAS HLDGS 25/11/2010 BUY 8000 0.935 7480.00 0.985 7880.00 400.00
NOL LTD 03/01/2011 BUY 8000 2.250 18000.00 2.320 18560.00 560.00
OCBC BK 10/01/2011 BUY 2000 10.120 20240.00 10.120 20240.00 -
OLAM 04/01/2011 BUY 6000 3.240 19440.00 3.230 19380.00 -60.00
ROTARY ENGRG LTD 23/11/2010 BUY 10000 0.975 9750.00 1.050 10500.00 750.00
SIA ENGG 17/01/2011 BUY 7000 4.300 30100.00 4.320 30240.00 140.00
SEMBMAR 10/01/2011 BUY 4000 5.190 20760.00 5.280 21120.00 360.00
SPH 02/11/2010 BUY 8000 4.220 33760.00 3.990 31920.00 -1840.00 (Div of S$1600 excluded)
STATS CHIPPAC 02/12/2010 BUY 9000 0.905 8145.00 0.885 7965.00 -180.00
ST ENGG 06/01/2011 BUY 11000 3.340 36740.00 3.360 36960.00 220.00
US$ (US Dollar)
GENTINGHK 05/01/2011 BUY 21000 0.455 9555.00 0.485 10185.00 810.37
HONG KONG LAND 07/01/2011 BUY 2000 7.150 14300.00 7.430 14860.00 720.33
Labels: Live Trading Records
Trades Closed in 2010
Dec 2010
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
09/12/2010 920482/001 CSH B Jardine C&C 1000 37.800 - -
31/12/2010 012070/501 CSH S Jardine C&C 1000 - 37.580 -484.16
03/12/2010 897900/001 CSH B Hi-P 18000 0.935 - -
13/12/2010 934252/502 CSH S Hi-P 18000 - 1.030 1586.06
23/11/2010 848540/001 CSH B GoldenAgr 21000 0.705 - -
10/12/2010 929895/501A CSH S GoldenAgr 21000 - 0.770 1365.00
02/12/2010 893486/013 CSH B GoldenAgr 1000 0.750 - -
10/12/2010 929895/501B CSH S GoldenAgr 1000 - 0.770 20.00
25/11/2010 866085/002 CSH B Genting SP 8000 2.010 - -
10/12/2010 931260/507 CSH S Genting SP 8000 - 2.180 1242.55
25/11/2010 863280/009 CSH B Noble Grp 7000 2.060 - -
10/12/2010 928446/502A CSH S Noble Grp 7000 - 2.140 560.00
02/12/2010 891631/013 CSH B Noble Grp 6000 2.090 - -
10/12/2010 928446/502B CSH S Noble Grp 6000 - 2.140 300.00
14/12/2010 943063/001 CSH B OUE Ltd 7000 3.400 - -
20/12/2010 968548/502 CSH S OUE Ltd 7000 - 3.220 -1422.39
02/12/2010 893486/013 CSH B GoldenAgr 17000 0.750 - -
29/12/2010 003433/511 CSH S GoldenAgr 17000 - 0.800 757.65
06/12/2010 904786/001 CSH B SunVic 25000 0.630 - -
22/12/2010 979193/504 CSH S SunVic 25000 - 0.570 -1605.13
TOTAL PROFIT (S$) 2319.58
Nov 2010
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
03/11/2010 721329/008 CSH B GoldenAgr 21000 0.710 - -
08/11/2010 747371/501 CSH S GoldenAgr 21000 - 0.765 1046.46
02/09/2010 371301/004 CSH B OCBC Bk 5000 8.800 - -
02/11/2010 713088/504 CSH S OCBC Bk 5000 - 9.310 2232.71
TOTAL PROFIT (S$) 3279.17
Oct 2010
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
02/09/2010 369654/001 CSH B SATS 5000 2.810 - -
04/10/2010 541484/502 CSH S SATS 5000 - 2.940 550.65
23/09/2010 484390/002 CSH B Olam 2000 2.930 - -
06/10/2010 561029/502 CSH S Olam 2000 - 3.240 560.24
22/09/2010 463989/001 CSH B Jaya Hldg 10000 0.700 - -
08/10/2010 574240/502 CSH S Jaya Hldg 10000 - 0.685 -210.56
31/08/2010 357895/013 CSH B Oceanus 38000 0.310 - -
08/10/2010 574972/511 CSH S Oceanus 38000 - 0.340 1053.45
09/09/2010 399873/004 CSH B Armstrong 37000 0.440 - -
15/10/2010 616480/503 CSH S Armstrong 37000 - 0.445 70.24
27/09/2010 500320/003 CSH B StraitsAsia 5000 2.280 - -
15/10/2010 620101/505 CSH S StraitsAsia 5000 - 2.350 268.87
02/09/2010 371573/003 CSH B Wilmar 4000 6.340 - -
15/10/2010 619816/501 CSH S Wilmar 4000 - 6.470 340.44
02/09/2010 371301/004 CSH B OCBC Bk 2000 8.800 - -
18/10/2010 627243/504 CSH S OCBC Bk 2000 - 9.240 754.45
02/09/2010 373222/003 CSH B Informatics 27000 0.175 - -
26/10/2010 675272/505 CSH S Informatics 27000 - 0.140 -1002.84
02/09/2010 370250/001 CSH B UOB 2000 18.980 - -
26/10/2010 671934/503 CSH S UOB 2000 - 18.720 -784.22
TOTAL PROFIT (S$) 1600.72
Sep 2010
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
07/04/2010 562877/001 CSH B UOL 4000 4.020 - -
02/09/2010 371460/503 CSH S UOL 4000 - 4.070 86.60
02/09/2010 371429/005 CSH B CoscoCorp 11000 1.640 - -
23/09/2010 484937/520 CSH S CoscoCorp 11000 - 1.860 2285.08
TOTAL PROFIT (S$) 2371.68
Aug 2010
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
26/01/2010 206147/001 CSH B China Hongx 87000 0.208 - -
02/08/2010 224085/520 CSH S China Hongx 87000 - 0.165 -3808.44
15/07/2010 148859/014 CSH B Z-Obee 27000 0.425 - -
02/08/2010 224448/504 CSH S Z-Obee 27000 - 0.425 -80.42
16/06/2010 020920/005 CSH B BakerTech 27000 0.420 - -
20/08/2010 320997/506 CSH S BakerTech 27000 - 0.445 593.17
22/06/2010 043451/002 CSH B Oceanus 42000 0.325 - -
19/08/2010 312120/510 CSH S Oceanus 42000 - 0.350 950.64
TOTAL PROFIT (S$) -2345.05
Jul 2010
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
29/06/2010 077598/001 CSH B Genting SP 9000 1.175 - -
09/07/2010 126756/511 CSH S Genting SP 9000 - 1.190 62.57
11/06/2010 000378/004 CSH B HL Asia 4000 3.290 - -
09/07/2010 121814/503 CSH S HL Asia 4000 - 3.430 465.81
16/06/2010 018579/004 CSH B MIDAS 12000 0.945 - -
09/07/2010 123408/506 CSH S MIDAS 12000 - 0.930 -258.84
29/06/2010 077598/001 CSH B Genting SP 9000 1.175 - -
08/07/2010 120082/557 CSH S Genting SP 9000 - 1.180 -27.11
29/06/2010 074488/002 CSH B Kep Corp 2000 8.790 - -
08/07/2010 118346/504 CSH S Kep Corp 2000 - 8.590 -521.80
18/01/2010 119680/003 CSH B Uni-Asia 18000 0.500 - -
08/07/2010 118506/501 CSH S Uni-Asia 18000 - 0.340 -2941.39
21/06/2010 034957/002 CSH B Armstrong 18000 0.460 - -
02/07/2010 092838/501 CSH S Armstrong 18000 - 0.435 -511.69
17/06/2010 024823/001 CSH B CapitaMall 12000 1.890 - -
02/07/2010 094046/504 CSH S CapitaMall 12000 - 1.900 -39.38
15/06/2010 015110/002 CSH B Genting SP 10000 1.060 - -
02/07/2010 097567/624 CSH S Genting SP 10000 - 1.200 1321.86
15/06/2010 010801/005 CSH B NOL 6000 1.960 - -
02/07/2010 093094/501 CSH S NOL 6000 - 1.950 -142.22
22/06/2010 044297/002 CSH B OCBC Bk 2000 8.620 - -
02/07/2010 094877/502 CSH S OCBC Bk 2000 - 8.870 377.43
18/06/2010 031193/001 CSH B Semb Corp 4000 4.030 - -
02/07/2010 094758/504 CSH S Semb Corp 4000 - 4.090 126.18
19/05/2010 878963/002 CSH B SoundGlobal 7000 0.835 - -
02/07/2010 096003/501 CSH S SoundGlobal 7000 - 0.760 -574.93
11/06/2010 000735/001 CSH B SMRT 8000 2.190 - -
02/07/2010 093508/504 CSH S SMRT 8000 - 2.250 355.54
24/06/2010 055473/003 CSH B SPH 8000 3.800 - -
02/07/2010 094462/501 CSH S SPH 8000 - 3.840 105.82
24/06/2010 058053/001 CSH B SuperGroup 12000 0.880 - -
02/07/2010 096822/501 CSH S SuperGroup 12000 - 0.895 105.35
16/06/2010 020165/002 CSH B Z-Obee 30000 0.370 - -
02/07/2010 095860/502 CSH S Z-Obee 30000 - 0.410 1117.98
19/05/2010 874712/002 CSH B FJBen 17000 0.315 - -
05/07/2010 099121/503 CSH S FJBen 17000 - 0.315 -58.96
19/05/2010 878963/002 CSH B SoundGlobal 9000 0.835 - -
05/07/2010 101729/503 CSH S SoundGlobal 9000 - 0.770 -641.61
17/06/2010 025869/001 CSH B Wilmar 2000 5.880 - -
05/07/2010 101001/504 CSH S Wilmar 2000 - 5.860 -122.29
15/06/2010 014049/003 CSH B GoldenAgr 30000 0.520 - -
06/07/2010 106586/509 CSH S GoldenAgr 30000 - 0.530 189.60
15/06/2010 015110/002 CSH B Genting SP 5000 1.060 - -
06/07/2010 108116/501A CSH S Genting SP 5000 - 1.160 500.00
29/06/2010 077598/001 CSH B Genting SP 3000 1.175 - -
06/07/2010 108116/501B CSH S Genting SP 3000 - 1.160 -44.40
26/01/2010 207597/002 CSH B Marco Polo 18000 0.525 - -
06/07/2010 106411/502 CSH S Marco Polo 18000 - 0.390 -2493.43
10/06/2010 996597/010 CSH B Noble Grp 6000 1.760 - -
06/07/2010 104875/505 CSH S Noble Grp 6000 - 1.730 -253.38
01/06/2010 954694/005 CSH B SembMar 6000 3.790 - -
06/07/2010 103847/501 CSH S SembMar 6000 - 3.890 438.54
17/06/2010 026262/004 CSH B Yangzijiang 12000 1.300 - -
06/07/2010 106210/504 CSH S Yangzijiang 12000 - 1.350 488.55
24/06/2010 057591/001 CSH B ChinaEnv 10000 0.215 - -
07/07/2010 113059/501A CSH S ChinaEnv 10000 - 0.235 200.00
29/06/2010 075326/002 CSH B ChinaEnv 60000 0.215 - -
07/07/2010 113059/501B CSH S ChinaEnv 60000 - 0.235 1200.00
29/06/2010 072719/004 CSH B Sunning Tech 60000 0.225 - -
20/07/2010 164906/501 CSH S Sunning Tech 60000 - 0.235 503.28
TOTAL PROFIT (S$) -1072.92
Jun 2010
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
19/05/2010 880576/004 CSH B Genting SP 10000 0.980 - -
30/06/2010 085294/541 CSH S Genting SP 10000 - 1.170 1824.66
TOTAL PROFIT (S$) 1824.66
May 2010
No trade was done.
Apr 2010
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
20/01/2010 135837/001 CSH B Fuxing 60000 0.150 - -
14/04/2010 623637/501 CSH S Fuxing 60000 - 0.145 -362.72
26/01/2010 211005/001 CSH B Great Group 33000 0.280 - -
14/04/2010 625990/501 CSH S Great Group 33000 - 0.280 -64.76
TOTAL PROFIT (S$) -427.48
Mar 2010
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
26/11/2009 807133/005 CSH B Wilmar 2000 6.310 - -
02/03/2010 386798/506 CSH S Wilmar 2000 - 6.750 788.46
26/01/2010 199717/001 CSH B SuntecReit 7000 1.310 - -
09/03/2010 419187/505 CSH S SuntecReit 7000 - 1.350 214.75
22/01/2010 161212/001 CSH B Ascendasreit 5000 1.930 - -
03/03/2010 392094/501 CSH S Ascendasreit 5000 - 1.970 131.66
25/01/2010 180998/001 CSH B Creative 50 500 6.100 - -
16/03/2010 451540/501 CSH S Creative 50 500 - 5.350 -431.41
26/01/2010 200777/001 CSH B Semb Corp 3000 3.480 - -
16/03/2010 453537/501 CSH S Semb Corp 3000 - 3.930 1272.10
26/01/2010 201682/001 CSH B Starhill Gbl 17000 0.540 - -
16/03/2010 453746/505 CSH S Starhill Gbl 17000 - 0.560 274.46
25/01/2010 182272/001 CSH B UIC 5000 2.000 - -
16/03/2010 452672/501 CSH S UIC 5000 - 2.040 129.21
21/01/2010 150876/002 CSH B ChinaKunda 33000 0.275 - -
19/03/2010 475497/504A CSH S ChinaKunda 33000 - 0.200 -2475.00
26/01/2010 210665/001 CSH B ChinaKunda 35000 0.260 - -
19/03/2010 475497/504B CSH S ChinaKunda 35000 - 0.200 -2100.00
13/01/2010 090086/009 CSH B CapMallsAsia 4000 2.390 - -
19/03/2010 475696/509 CSH S CapMallsAsia 4000 - 2.390 -67.00
26/01/2010 210344/001 CSH B ChinaTaisan 47000 0.195 - -
19/03/2010 475415/501 CSH S ChinaTaisan 47000 - 0.185 -533.29
22/01/2010 161289/001 CSH B Oceanus 24000 0.390 - -
19/03/2010 473077/503 CSH S Oceanus 24000 - 0.350 -1023.82
26/01/2010 195433/001 CSH B Pac Andes 27000 0.335 - -
19/03/2010 473001/507 CSH S Pac Andes 27000 - 0.330 -197.97
26/01/2010 198029/001 CSH B UtdEnvirotech 30000 0.310 - -
19/03/2010 473405/502 CSH S UtdEnvirotech 30000 - 0.295 -513.85
TOTAL PROFIT (S$) -4531.70
Feb 2010
No trade was done.
Jan 2010
No trade was done.
Dec 2010
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
09/12/2010 920482/001 CSH B Jardine C&C 1000 37.800 - -
31/12/2010 012070/501 CSH S Jardine C&C 1000 - 37.580 -484.16
03/12/2010 897900/001 CSH B Hi-P 18000 0.935 - -
13/12/2010 934252/502 CSH S Hi-P 18000 - 1.030 1586.06
23/11/2010 848540/001 CSH B GoldenAgr 21000 0.705 - -
10/12/2010 929895/501A CSH S GoldenAgr 21000 - 0.770 1365.00
02/12/2010 893486/013 CSH B GoldenAgr 1000 0.750 - -
10/12/2010 929895/501B CSH S GoldenAgr 1000 - 0.770 20.00
25/11/2010 866085/002 CSH B Genting SP 8000 2.010 - -
10/12/2010 931260/507 CSH S Genting SP 8000 - 2.180 1242.55
25/11/2010 863280/009 CSH B Noble Grp 7000 2.060 - -
10/12/2010 928446/502A CSH S Noble Grp 7000 - 2.140 560.00
02/12/2010 891631/013 CSH B Noble Grp 6000 2.090 - -
10/12/2010 928446/502B CSH S Noble Grp 6000 - 2.140 300.00
14/12/2010 943063/001 CSH B OUE Ltd 7000 3.400 - -
20/12/2010 968548/502 CSH S OUE Ltd 7000 - 3.220 -1422.39
02/12/2010 893486/013 CSH B GoldenAgr 17000 0.750 - -
29/12/2010 003433/511 CSH S GoldenAgr 17000 - 0.800 757.65
06/12/2010 904786/001 CSH B SunVic 25000 0.630 - -
22/12/2010 979193/504 CSH S SunVic 25000 - 0.570 -1605.13
TOTAL PROFIT (S$) 2319.58
Nov 2010
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
03/11/2010 721329/008 CSH B GoldenAgr 21000 0.710 - -
08/11/2010 747371/501 CSH S GoldenAgr 21000 - 0.765 1046.46
02/09/2010 371301/004 CSH B OCBC Bk 5000 8.800 - -
02/11/2010 713088/504 CSH S OCBC Bk 5000 - 9.310 2232.71
TOTAL PROFIT (S$) 3279.17
Oct 2010
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
02/09/2010 369654/001 CSH B SATS 5000 2.810 - -
04/10/2010 541484/502 CSH S SATS 5000 - 2.940 550.65
23/09/2010 484390/002 CSH B Olam 2000 2.930 - -
06/10/2010 561029/502 CSH S Olam 2000 - 3.240 560.24
22/09/2010 463989/001 CSH B Jaya Hldg 10000 0.700 - -
08/10/2010 574240/502 CSH S Jaya Hldg 10000 - 0.685 -210.56
31/08/2010 357895/013 CSH B Oceanus 38000 0.310 - -
08/10/2010 574972/511 CSH S Oceanus 38000 - 0.340 1053.45
09/09/2010 399873/004 CSH B Armstrong 37000 0.440 - -
15/10/2010 616480/503 CSH S Armstrong 37000 - 0.445 70.24
27/09/2010 500320/003 CSH B StraitsAsia 5000 2.280 - -
15/10/2010 620101/505 CSH S StraitsAsia 5000 - 2.350 268.87
02/09/2010 371573/003 CSH B Wilmar 4000 6.340 - -
15/10/2010 619816/501 CSH S Wilmar 4000 - 6.470 340.44
02/09/2010 371301/004 CSH B OCBC Bk 2000 8.800 - -
18/10/2010 627243/504 CSH S OCBC Bk 2000 - 9.240 754.45
02/09/2010 373222/003 CSH B Informatics 27000 0.175 - -
26/10/2010 675272/505 CSH S Informatics 27000 - 0.140 -1002.84
02/09/2010 370250/001 CSH B UOB 2000 18.980 - -
26/10/2010 671934/503 CSH S UOB 2000 - 18.720 -784.22
TOTAL PROFIT (S$) 1600.72
Sep 2010
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
07/04/2010 562877/001 CSH B UOL 4000 4.020 - -
02/09/2010 371460/503 CSH S UOL 4000 - 4.070 86.60
02/09/2010 371429/005 CSH B CoscoCorp 11000 1.640 - -
23/09/2010 484937/520 CSH S CoscoCorp 11000 - 1.860 2285.08
TOTAL PROFIT (S$) 2371.68
Aug 2010
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
26/01/2010 206147/001 CSH B China Hongx 87000 0.208 - -
02/08/2010 224085/520 CSH S China Hongx 87000 - 0.165 -3808.44
15/07/2010 148859/014 CSH B Z-Obee 27000 0.425 - -
02/08/2010 224448/504 CSH S Z-Obee 27000 - 0.425 -80.42
16/06/2010 020920/005 CSH B BakerTech 27000 0.420 - -
20/08/2010 320997/506 CSH S BakerTech 27000 - 0.445 593.17
22/06/2010 043451/002 CSH B Oceanus 42000 0.325 - -
19/08/2010 312120/510 CSH S Oceanus 42000 - 0.350 950.64
TOTAL PROFIT (S$) -2345.05
Jul 2010
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
29/06/2010 077598/001 CSH B Genting SP 9000 1.175 - -
09/07/2010 126756/511 CSH S Genting SP 9000 - 1.190 62.57
11/06/2010 000378/004 CSH B HL Asia 4000 3.290 - -
09/07/2010 121814/503 CSH S HL Asia 4000 - 3.430 465.81
16/06/2010 018579/004 CSH B MIDAS 12000 0.945 - -
09/07/2010 123408/506 CSH S MIDAS 12000 - 0.930 -258.84
29/06/2010 077598/001 CSH B Genting SP 9000 1.175 - -
08/07/2010 120082/557 CSH S Genting SP 9000 - 1.180 -27.11
29/06/2010 074488/002 CSH B Kep Corp 2000 8.790 - -
08/07/2010 118346/504 CSH S Kep Corp 2000 - 8.590 -521.80
18/01/2010 119680/003 CSH B Uni-Asia 18000 0.500 - -
08/07/2010 118506/501 CSH S Uni-Asia 18000 - 0.340 -2941.39
21/06/2010 034957/002 CSH B Armstrong 18000 0.460 - -
02/07/2010 092838/501 CSH S Armstrong 18000 - 0.435 -511.69
17/06/2010 024823/001 CSH B CapitaMall 12000 1.890 - -
02/07/2010 094046/504 CSH S CapitaMall 12000 - 1.900 -39.38
15/06/2010 015110/002 CSH B Genting SP 10000 1.060 - -
02/07/2010 097567/624 CSH S Genting SP 10000 - 1.200 1321.86
15/06/2010 010801/005 CSH B NOL 6000 1.960 - -
02/07/2010 093094/501 CSH S NOL 6000 - 1.950 -142.22
22/06/2010 044297/002 CSH B OCBC Bk 2000 8.620 - -
02/07/2010 094877/502 CSH S OCBC Bk 2000 - 8.870 377.43
18/06/2010 031193/001 CSH B Semb Corp 4000 4.030 - -
02/07/2010 094758/504 CSH S Semb Corp 4000 - 4.090 126.18
19/05/2010 878963/002 CSH B SoundGlobal 7000 0.835 - -
02/07/2010 096003/501 CSH S SoundGlobal 7000 - 0.760 -574.93
11/06/2010 000735/001 CSH B SMRT 8000 2.190 - -
02/07/2010 093508/504 CSH S SMRT 8000 - 2.250 355.54
24/06/2010 055473/003 CSH B SPH 8000 3.800 - -
02/07/2010 094462/501 CSH S SPH 8000 - 3.840 105.82
24/06/2010 058053/001 CSH B SuperGroup 12000 0.880 - -
02/07/2010 096822/501 CSH S SuperGroup 12000 - 0.895 105.35
16/06/2010 020165/002 CSH B Z-Obee 30000 0.370 - -
02/07/2010 095860/502 CSH S Z-Obee 30000 - 0.410 1117.98
19/05/2010 874712/002 CSH B FJBen 17000 0.315 - -
05/07/2010 099121/503 CSH S FJBen 17000 - 0.315 -58.96
19/05/2010 878963/002 CSH B SoundGlobal 9000 0.835 - -
05/07/2010 101729/503 CSH S SoundGlobal 9000 - 0.770 -641.61
17/06/2010 025869/001 CSH B Wilmar 2000 5.880 - -
05/07/2010 101001/504 CSH S Wilmar 2000 - 5.860 -122.29
15/06/2010 014049/003 CSH B GoldenAgr 30000 0.520 - -
06/07/2010 106586/509 CSH S GoldenAgr 30000 - 0.530 189.60
15/06/2010 015110/002 CSH B Genting SP 5000 1.060 - -
06/07/2010 108116/501A CSH S Genting SP 5000 - 1.160 500.00
29/06/2010 077598/001 CSH B Genting SP 3000 1.175 - -
06/07/2010 108116/501B CSH S Genting SP 3000 - 1.160 -44.40
26/01/2010 207597/002 CSH B Marco Polo 18000 0.525 - -
06/07/2010 106411/502 CSH S Marco Polo 18000 - 0.390 -2493.43
10/06/2010 996597/010 CSH B Noble Grp 6000 1.760 - -
06/07/2010 104875/505 CSH S Noble Grp 6000 - 1.730 -253.38
01/06/2010 954694/005 CSH B SembMar 6000 3.790 - -
06/07/2010 103847/501 CSH S SembMar 6000 - 3.890 438.54
17/06/2010 026262/004 CSH B Yangzijiang 12000 1.300 - -
06/07/2010 106210/504 CSH S Yangzijiang 12000 - 1.350 488.55
24/06/2010 057591/001 CSH B ChinaEnv 10000 0.215 - -
07/07/2010 113059/501A CSH S ChinaEnv 10000 - 0.235 200.00
29/06/2010 075326/002 CSH B ChinaEnv 60000 0.215 - -
07/07/2010 113059/501B CSH S ChinaEnv 60000 - 0.235 1200.00
29/06/2010 072719/004 CSH B Sunning Tech 60000 0.225 - -
20/07/2010 164906/501 CSH S Sunning Tech 60000 - 0.235 503.28
TOTAL PROFIT (S$) -1072.92
Jun 2010
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
19/05/2010 880576/004 CSH B Genting SP 10000 0.980 - -
30/06/2010 085294/541 CSH S Genting SP 10000 - 1.170 1824.66
TOTAL PROFIT (S$) 1824.66
May 2010
No trade was done.
Apr 2010
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
20/01/2010 135837/001 CSH B Fuxing 60000 0.150 - -
14/04/2010 623637/501 CSH S Fuxing 60000 - 0.145 -362.72
26/01/2010 211005/001 CSH B Great Group 33000 0.280 - -
14/04/2010 625990/501 CSH S Great Group 33000 - 0.280 -64.76
TOTAL PROFIT (S$) -427.48
Mar 2010
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
26/11/2009 807133/005 CSH B Wilmar 2000 6.310 - -
02/03/2010 386798/506 CSH S Wilmar 2000 - 6.750 788.46
26/01/2010 199717/001 CSH B SuntecReit 7000 1.310 - -
09/03/2010 419187/505 CSH S SuntecReit 7000 - 1.350 214.75
22/01/2010 161212/001 CSH B Ascendasreit 5000 1.930 - -
03/03/2010 392094/501 CSH S Ascendasreit 5000 - 1.970 131.66
25/01/2010 180998/001 CSH B Creative 50 500 6.100 - -
16/03/2010 451540/501 CSH S Creative 50 500 - 5.350 -431.41
26/01/2010 200777/001 CSH B Semb Corp 3000 3.480 - -
16/03/2010 453537/501 CSH S Semb Corp 3000 - 3.930 1272.10
26/01/2010 201682/001 CSH B Starhill Gbl 17000 0.540 - -
16/03/2010 453746/505 CSH S Starhill Gbl 17000 - 0.560 274.46
25/01/2010 182272/001 CSH B UIC 5000 2.000 - -
16/03/2010 452672/501 CSH S UIC 5000 - 2.040 129.21
21/01/2010 150876/002 CSH B ChinaKunda 33000 0.275 - -
19/03/2010 475497/504A CSH S ChinaKunda 33000 - 0.200 -2475.00
26/01/2010 210665/001 CSH B ChinaKunda 35000 0.260 - -
19/03/2010 475497/504B CSH S ChinaKunda 35000 - 0.200 -2100.00
13/01/2010 090086/009 CSH B CapMallsAsia 4000 2.390 - -
19/03/2010 475696/509 CSH S CapMallsAsia 4000 - 2.390 -67.00
26/01/2010 210344/001 CSH B ChinaTaisan 47000 0.195 - -
19/03/2010 475415/501 CSH S ChinaTaisan 47000 - 0.185 -533.29
22/01/2010 161289/001 CSH B Oceanus 24000 0.390 - -
19/03/2010 473077/503 CSH S Oceanus 24000 - 0.350 -1023.82
26/01/2010 195433/001 CSH B Pac Andes 27000 0.335 - -
19/03/2010 473001/507 CSH S Pac Andes 27000 - 0.330 -197.97
26/01/2010 198029/001 CSH B UtdEnvirotech 30000 0.310 - -
19/03/2010 473405/502 CSH S UtdEnvirotech 30000 - 0.295 -513.85
TOTAL PROFIT (S$) -4531.70
Feb 2010
No trade was done.
Jan 2010
No trade was done.
Labels: Live Trading Records
