01 March 2011
Realized profit / loss in Feb 2011
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
04/01/2011 027330/001 CSH B Olam 6000 3.240 - -
11/02/2011 213030/501 CSH S Olam 6000 - 3.000 -1571.18
30/09/2010 530154/001 CSH B Beng Kuang 27000 0.235 - -
07/02/2011 186807/501 CSH S Beng Kuang 27000 - 0.230 -204.86
11/01/2011 070885/001 CSH B CapitaComm 15000 1.480 - -
07/02/2011 185230/502 CSH S CapitaComm 15000 - 1.490 -6.13
27/01/2011 153532/003 CSH B SATS 14000 2.810 - -
07/02/2011 184367/503 CSH S SATS 14000 - 2.710 -1670.80
17/01/2011 098868/001 CSH B SIA Engg 7000 4.300 - -
14/02/2011 219407/501 CSH S SIA Engg 7000 - 4.430 695.85
06/01/2011 043455/002 CSH B ST Engg 11000 3.340 - -
18/02/2011 244256/502 CSH S ST Engg 11000 - 3.280 -915.17
10/01/2011 061369/003 CSH B SembMar 4000 5.190 - -
17/02/2011 238774/502 CSH S SembMar 4000 - 5.230 13.94
10/01/2011 064890/004 CSH B JES 25000 0.360 - -
22/02/2011 261576/501 CSH S JES 25000 - 0.305 -1437.17
TOTAL PROFIT (S$) -5095.52
(US$)
05/01/2011 035438/002 CSH B Genting HK US$ 21000 0.455 - -
21/02/2011 250626/501 CSH S Genting HK US$ 21000 - 0.405 -1113.28
TOTAL PROFIT (US$) -1113.28
(S$)
04/01/2011 027330/001 CSH B Olam 6000 3.240 - -
11/02/2011 213030/501 CSH S Olam 6000 - 3.000 -1571.18
30/09/2010 530154/001 CSH B Beng Kuang 27000 0.235 - -
07/02/2011 186807/501 CSH S Beng Kuang 27000 - 0.230 -204.86
11/01/2011 070885/001 CSH B CapitaComm 15000 1.480 - -
07/02/2011 185230/502 CSH S CapitaComm 15000 - 1.490 -6.13
27/01/2011 153532/003 CSH B SATS 14000 2.810 - -
07/02/2011 184367/503 CSH S SATS 14000 - 2.710 -1670.80
17/01/2011 098868/001 CSH B SIA Engg 7000 4.300 - -
14/02/2011 219407/501 CSH S SIA Engg 7000 - 4.430 695.85
06/01/2011 043455/002 CSH B ST Engg 11000 3.340 - -
18/02/2011 244256/502 CSH S ST Engg 11000 - 3.280 -915.17
10/01/2011 061369/003 CSH B SembMar 4000 5.190 - -
17/02/2011 238774/502 CSH S SembMar 4000 - 5.230 13.94
10/01/2011 064890/004 CSH B JES 25000 0.360 - -
22/02/2011 261576/501 CSH S JES 25000 - 0.305 -1437.17
TOTAL PROFIT (S$) -5095.52
(US$)
05/01/2011 035438/002 CSH B Genting HK US$ 21000 0.455 - -
21/02/2011 250626/501 CSH S Genting HK US$ 21000 - 0.405 -1113.28
TOTAL PROFIT (US$) -1113.28
Labels: Live Trading Records
