02 May 2011
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
