20 May 2011
Ying Li
StraitsAsia
half short position covered at 2.92. the other half covered at 2.89.
2.87 TP impossible to reach today.
2.87 TP impossible to reach today.
Labels: Live Trading Records
19 May 2011
Wilmar
18 May 2011
StraitsAsia
GLP
sold 1.93 for a significant loss.
rebounded 50% of the total drop (from historical high to historical low) to 2.04 on 05 Apr 2011 (should have sold near it).
double tops correction formation broken downwards but closed above neck line of this pattern thus breaking down has not been confirmed yet.
SMA120 trending downwards.
EMA15 and SMA30 death crossing.
MACD double death crossings and the 2nd high is lower than the 1st high. MACD histogram trending downwards.
RSI trending downwards.
not shorted since double tops formation has not been confirmed and SMA60 is flat and slightly up.
rebounded 50% of the total drop (from historical high to historical low) to 2.04 on 05 Apr 2011 (should have sold near it).
double tops correction formation broken downwards but closed above neck line of this pattern thus breaking down has not been confirmed yet.
SMA120 trending downwards.
EMA15 and SMA30 death crossing.
MACD double death crossings and the 2nd high is lower than the 1st high. MACD histogram trending downwards.
RSI trending downwards.
not shorted since double tops formation has not been confirmed and SMA60 is flat and slightly up.
Labels: Live Trading Records
12 May 2011
StraitsAsia
short position covered at 2.88 at TP as planned.
dividend of USD 0.0285 per share has been deducted from my account.
not shorted for a long time, must win the first short trade.
dividend of USD 0.0285 per share has been deducted from my account.
not shorted for a long time, must win the first short trade.
Labels: Live Trading Records
StarHub
sold at 2.84 near 0.618 rebound level(2.85) though stop loss not being triggered.
MACD divergent with price action
MACD Histogram divergent with price action
MACD double death crossings
RSI divergent with price action
MACD divergent with price action
MACD Histogram divergent with price action
MACD double death crossings
RSI divergent with price action
Labels: Live Trading Records
11 May 2011
StraitsAsia
Shorted a bit at 2.96.
bearish engulfing and rising wedge on the weekly chart.
bearish engulfing and rising wedge on the weekly chart.
Labels: Live Trading Records
OCBC
sold the strongest bank in the world at 9.51 near 0.618 rebound level (9.52) as planned(dividend of S$0.15 per share collected).
SMA60/120 still trending downwards.
price fell with higher than average volume for week ending on 21 Apr 2011 on the weekly chart.
SMA60/120 still trending downwards.
price fell with higher than average volume for week ending on 21 Apr 2011 on the weekly chart.
Labels: Live Trading Records
10 May 2011
Wilmar
Innotek
stopped out at 0.505. stop loss level triggered. dividend of S$0.05 per shared collected.
Labels: Live Trading Records
09 May 2011
Genting SP
sold all at 2.18 at 0.618 rebound level as planned.
not happy with the fact that support at 2.16 was breached.
negative implication of negative engulfing on 27 Apr 2011 is valid - I felt a little bit uneasy on that day, honestly. should have taken profit first near 0.500 rebound level at 2.21 on 28 or 29 Apr 2011.
not happy with inverted hammer with higer than average volume on the weekly chart.
not happy with the fact that support at 2.16 was breached.
negative implication of negative engulfing on 27 Apr 2011 is valid - I felt a little bit uneasy on that day, honestly. should have taken profit first near 0.500 rebound level at 2.21 on 28 or 29 Apr 2011.
not happy with inverted hammer with higer than average volume on the weekly chart.
Labels: Live Trading Records
06 May 2011
ChinaMinzhong
05 May 2011
My Mistakes made since last reflection
I really hope that I will not make similar mistakes again in order to be a successful trader.
ChinaMinZhong not sold near TP of 1.79 as planned due to greed, low 1.70 now
CWT not sold near TP of 1.40 as planned due to greed, low 1.28 (dividend factored in) now
Genting SP not sold near TP of 2.18 or 2.25 (former high)as planned due to greed, low 2.06 now
GoldenAgri not sold near TP of 0.72 (0.500 rebound level) as planned due to greed, low 0.64 now
KepCorp not sold near TP of 11.76 as planned due to greed, low 11.34 now
Leader not sold near TP of 0.275 (0.618 rebound level) as planned due to greed, low 0.23 now
Noble not fully sold near TP of 2.22 (0.618 rebound level) as planned due to greed, low 2.06 now due to sell-off by its major shareholder / owner at 1.6868 for 59 million shares to South Korea Investment Co
OCBC not sold near TP of 9.81 (0.618 rebound level) as planned due to greed, low 9.13 now
SembCorp bought at 5.48 despite a huge shooting star appeared due to greed, low 5.17 now
Ying Li bought at 0.400 despite MA60/120/240 is not a bullish layout (until now) due to greed, low 0.385 now
Z-Obee bought at 0.295 despite MA60/120/240 is a bearish layout (until now) due to greed, stopped out, leading to a loss of $1000+
ChinaMinZhong not sold near TP of 1.79 as planned due to greed, low 1.70 now
CWT not sold near TP of 1.40 as planned due to greed, low 1.28 (dividend factored in) now
Genting SP not sold near TP of 2.18 or 2.25 (former high)as planned due to greed, low 2.06 now
GoldenAgri not sold near TP of 0.72 (0.500 rebound level) as planned due to greed, low 0.64 now
KepCorp not sold near TP of 11.76 as planned due to greed, low 11.34 now
Leader not sold near TP of 0.275 (0.618 rebound level) as planned due to greed, low 0.23 now
Noble not fully sold near TP of 2.22 (0.618 rebound level) as planned due to greed, low 2.06 now due to sell-off by its major shareholder / owner at 1.6868 for 59 million shares to South Korea Investment Co
OCBC not sold near TP of 9.81 (0.618 rebound level) as planned due to greed, low 9.13 now
SembCorp bought at 5.48 despite a huge shooting star appeared due to greed, low 5.17 now
Ying Li bought at 0.400 despite MA60/120/240 is not a bullish layout (until now) due to greed, low 0.385 now
Z-Obee bought at 0.295 despite MA60/120/240 is a bearish layout (until now) due to greed, stopped out, leading to a loss of $1000+
Labels: Historical Teachings
03 May 2011
Innotek
02 May 2011
Unrealized profit / loss as at 29 Apr 2011
STOCK NAME CONTRACT DATE A QTY PRICE AMOUNT LAST DONE PRICE MARKET VALUE GROSS PROFIT (S$)
S$ (Singapore Dollar)
CHINAMINZHONG 05/04/2011 BUY 9000 1.663 14969.70 1.810 16290.00 1320.30
CHINAMINZHONG 11/04/2011 BUY 7000 1.700 11900.00 1.810 12670.00 770.00
CHINA MILK 17/12/2009 BUY 30000 0.305 9150.00 0.240 7200.00 -1950.00
COSCOCORP 28/04/2011 BUY 12000 2.320 27840.00 2.220 26640.00 -1200.00 (dividend of S$480 not factored in)
CWT 18/04/2011 BUY 11000 1.360 14960.00 1.300 14300.00 -660.00 (dividend of S$275 not factored in)
GOLDAGR 28/01/2011 BUY 30000 0.708 21249.00 0.665 19950.00 -1299.00 (dividend of S$231 not factored in)
GENTING SP 11/04/2011 BUY 14000 2.130 29820.00 2.170 30380.00 560.00
GLP 07/01/2011 BUY 17000 2.150 36550.00 1.930 32810.00 -3740.00
GUOCOLEISURE 11/04/2011 BUY 16000 0.760 12160.00 0.735 11760.00 -400.00
KEPPELCORP 04/03/2011 BUY 1000 11.780 11780.00 11.900 11900.00 120.00 (bonus of 100 shares and dividend of S$260 not facrored in)
KEPPELCORP 31/03/2011 BUY 2000 12.100 24200.00 11.900 23800.00 -400.00 (bonus of 200 shares and dividend of S$520 not facrored in)
LEADER ENV 26/01/2011 BUY 20000 0.255 5100.00 0.235 4700.00 -400.00
MIDAS HLDGS 25/11/2010 BUY 8000 0.935 7480.00 0.730 5840.00 -1640.00
NOBLE GRP 25/01/2011 BUY 4000 2.170 8680.00 2.230 8920.00 240.00
NOL LTD 03/01/2011 BUY 8000 2.250 18000.00 1.880 15040.00 -2960.00 (dividend of S$368 not facrored in)
OCBC BK 10/01/2011 BUY 2000 10.120 20240.00 9.550 19100.00 -1140.00 (dividend of S$300 not facrored in)
SEMB CORP 28/04/2011 BUY 5000 5.480 27400.00 5.400 27000.00 -400.00
SUNPOWER 06/04/2011 BUY 14000 0.435 6090.00 0.410 5740.00 -350.00
SUNPOWER 28/04/2011 BUY 16000 0.420 6720.00 0.410 6560.00 -160.00
STARHUB 27/04/2011 BUY 11000 2.840 31240.00 2.870 31570.00 330.00
YING LI 28/04/2011 BUY 50000 0.400 20000.00 0.395 19750.00 -250.00
S$ (Singapore Dollar)
CHINAMINZHONG 05/04/2011 BUY 9000 1.663 14969.70 1.810 16290.00 1320.30
CHINAMINZHONG 11/04/2011 BUY 7000 1.700 11900.00 1.810 12670.00 770.00
CHINA MILK 17/12/2009 BUY 30000 0.305 9150.00 0.240 7200.00 -1950.00
COSCOCORP 28/04/2011 BUY 12000 2.320 27840.00 2.220 26640.00 -1200.00 (dividend of S$480 not factored in)
CWT 18/04/2011 BUY 11000 1.360 14960.00 1.300 14300.00 -660.00 (dividend of S$275 not factored in)
GOLDAGR 28/01/2011 BUY 30000 0.708 21249.00 0.665 19950.00 -1299.00 (dividend of S$231 not factored in)
GENTING SP 11/04/2011 BUY 14000 2.130 29820.00 2.170 30380.00 560.00
GLP 07/01/2011 BUY 17000 2.150 36550.00 1.930 32810.00 -3740.00
GUOCOLEISURE 11/04/2011 BUY 16000 0.760 12160.00 0.735 11760.00 -400.00
KEPPELCORP 04/03/2011 BUY 1000 11.780 11780.00 11.900 11900.00 120.00 (bonus of 100 shares and dividend of S$260 not facrored in)
KEPPELCORP 31/03/2011 BUY 2000 12.100 24200.00 11.900 23800.00 -400.00 (bonus of 200 shares and dividend of S$520 not facrored in)
LEADER ENV 26/01/2011 BUY 20000 0.255 5100.00 0.235 4700.00 -400.00
MIDAS HLDGS 25/11/2010 BUY 8000 0.935 7480.00 0.730 5840.00 -1640.00
NOBLE GRP 25/01/2011 BUY 4000 2.170 8680.00 2.230 8920.00 240.00
NOL LTD 03/01/2011 BUY 8000 2.250 18000.00 1.880 15040.00 -2960.00 (dividend of S$368 not facrored in)
OCBC BK 10/01/2011 BUY 2000 10.120 20240.00 9.550 19100.00 -1140.00 (dividend of S$300 not facrored in)
SEMB CORP 28/04/2011 BUY 5000 5.480 27400.00 5.400 27000.00 -400.00
SUNPOWER 06/04/2011 BUY 14000 0.435 6090.00 0.410 5740.00 -350.00
SUNPOWER 28/04/2011 BUY 16000 0.420 6720.00 0.410 6560.00 -160.00
STARHUB 27/04/2011 BUY 11000 2.840 31240.00 2.870 31570.00 330.00
YING LI 28/04/2011 BUY 50000 0.400 20000.00 0.395 19750.00 -250.00
Labels: Live Trading Records
Realized profit / loss in Apr 2011
DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
01/04/2011 465708/001 CSH B M1 1000 2.410 - -
07/04/2011 492256/503 CSH S M1 1000 - 2.520 54.01
24/03/2011 428137/005 CSH B StraitsAsia 6000 2.500 - -
07/04/2011 491955/506 CSH S StraitsAsia 6000 - 2.730 1270.03
23/11/2010 840925/001 CSH B Rotary 10000 0.975 - -
01/04/2011 462721/504 CSH S Rotary 10000 - 0.970 -118.16
25/01/2011 140465/006 CSH B Noble Grp 4000 2.170 - -
05/04/2011 477512/502 CSH S Noble Grp 4000 - 2.240 218.17
25/01/2011 141665/003 CSH B StraitsAsia 6000 2.630 - -
05/04/2011 478412/506 CSH S StraitsAsia 6000 - 2.670 128.57
23/03/2011 419863/002 CSH B OSIM 9000 1.580 - -
20/04/2011 547137/501 CSH S OSIM 9000 - 1.642 458.36
02/11/2010 712494/002 CSH B SPH 8000 4.220 - -
20/04/2011 547933/505 CSH S SPH 8000 - 3.950 -2389.05 (dividend of S$1600 not factored in)
07/04/2011 491552/002 CSH B CoscoCorp 9000 2.150 - -
18/04/2011 535935/508 CSH S CoscoCorp 9000 - 2.380 1927.13
20/01/2011 120551/004 CSH B F & N 3000 6.510 - -
18/04/2011 536130/503 CSH S F & N 3000 - 6.250 -914.16 (dividend of S$360 not factored in)
26/04/2011 566949/002 CSH B Q&M Dental 42000 0.670 - -
26/04/2011 566962/501 CSH S Q&M Dental 42000 - 0.690 639.84
02/03/2011 312577/006 CSH B Yangzijiang 16000 1.810 - -
21/04/2011 555652/502 CSH S Yangzijiang 16000 - 1.850 434.78
12/10/2010 592186/002 CSH B CapMallsAsia 4000 2.210 - -
27/04/2011 573185/501 CSH S CapMallsAsia 4000 - 1.790 -1741.64
04/03/2011 324680/002 CSH B Kep Corp 1000 11.780 - -
27/04/2011 572380/503 CSH S Kep Corp 1000 - 11.880 17.09 (bonus of 100 shares and dividend of S$260 not facrored in)
19/01/2011 111671/004 CSH B SGX 3000 8.670 - -
27/04/2011 570479/502A CSH S SGX 3000 - 7.980 -2070.00
14/04/2011 522918/004 CSH B SGX 1000 8.240 - -
27/04/2011 570479/502B CSH S SGX 1000 - 7.980 -260.00
14/04/2011 524104/001 CSH B BrightWor 12000 0.600 - -
28/04/2011 578431/501 CSH S BrightWor 12000 - 0.700 1138.57
26/04/2011 565668/001 CSH B Semb Corp 8000 5.380 - -
28/04/2011 578143/502 CSH S Semb Corp 8000 - 5.510 734.72
21/04/2011 555929/002 CSH B Z-Obee 50000 0.295 - -
28/04/2011 579156/504 CSH S Z-Obee 50000 - 0.275 -1099.89
TOTAL PROFIT (S$) -1571.63
01/04/2011 465708/001 CSH B M1 1000 2.410 - -
07/04/2011 492256/503 CSH S M1 1000 - 2.520 54.01
24/03/2011 428137/005 CSH B StraitsAsia 6000 2.500 - -
07/04/2011 491955/506 CSH S StraitsAsia 6000 - 2.730 1270.03
23/11/2010 840925/001 CSH B Rotary 10000 0.975 - -
01/04/2011 462721/504 CSH S Rotary 10000 - 0.970 -118.16
25/01/2011 140465/006 CSH B Noble Grp 4000 2.170 - -
05/04/2011 477512/502 CSH S Noble Grp 4000 - 2.240 218.17
25/01/2011 141665/003 CSH B StraitsAsia 6000 2.630 - -
05/04/2011 478412/506 CSH S StraitsAsia 6000 - 2.670 128.57
23/03/2011 419863/002 CSH B OSIM 9000 1.580 - -
20/04/2011 547137/501 CSH S OSIM 9000 - 1.642 458.36
02/11/2010 712494/002 CSH B SPH 8000 4.220 - -
20/04/2011 547933/505 CSH S SPH 8000 - 3.950 -2389.05 (dividend of S$1600 not factored in)
07/04/2011 491552/002 CSH B CoscoCorp 9000 2.150 - -
18/04/2011 535935/508 CSH S CoscoCorp 9000 - 2.380 1927.13
20/01/2011 120551/004 CSH B F & N 3000 6.510 - -
18/04/2011 536130/503 CSH S F & N 3000 - 6.250 -914.16 (dividend of S$360 not factored in)
26/04/2011 566949/002 CSH B Q&M Dental 42000 0.670 - -
26/04/2011 566962/501 CSH S Q&M Dental 42000 - 0.690 639.84
02/03/2011 312577/006 CSH B Yangzijiang 16000 1.810 - -
21/04/2011 555652/502 CSH S Yangzijiang 16000 - 1.850 434.78
12/10/2010 592186/002 CSH B CapMallsAsia 4000 2.210 - -
27/04/2011 573185/501 CSH S CapMallsAsia 4000 - 1.790 -1741.64
04/03/2011 324680/002 CSH B Kep Corp 1000 11.780 - -
27/04/2011 572380/503 CSH S Kep Corp 1000 - 11.880 17.09 (bonus of 100 shares and dividend of S$260 not facrored in)
19/01/2011 111671/004 CSH B SGX 3000 8.670 - -
27/04/2011 570479/502A CSH S SGX 3000 - 7.980 -2070.00
14/04/2011 522918/004 CSH B SGX 1000 8.240 - -
27/04/2011 570479/502B CSH S SGX 1000 - 7.980 -260.00
14/04/2011 524104/001 CSH B BrightWor 12000 0.600 - -
28/04/2011 578431/501 CSH S BrightWor 12000 - 0.700 1138.57
26/04/2011 565668/001 CSH B Semb Corp 8000 5.380 - -
28/04/2011 578143/502 CSH S Semb Corp 8000 - 5.510 734.72
21/04/2011 555929/002 CSH B Z-Obee 50000 0.295 - -
28/04/2011 579156/504 CSH S Z-Obee 50000 - 0.275 -1099.89
TOTAL PROFIT (S$) -1571.63
Labels: Live Trading Records
Ratio of stocks with bearish candlesticks having appeared on the weekly charts as at 29 Apr 2011
FTSE STI Components 30 = 16/31 = 52% (HPH included)
FTSE Mid Caps 50 = 26/50 = 52%
My portfolio = 12/17 = 71%
FTSE Mid Caps 50 = 26/50 = 52%
My portfolio = 12/17 = 71%
Labels: Thoughts
