Showing posts with label 2012. Show all posts
Showing posts with label 2012. Show all posts
Wednesday, 2 January 2013
Saturday, 1 December 2012
Trades closed in November 2012
ComfortDelGro
1 Oct: Opened LONG $1.700
12 Nov: Closed at $1.595
Loss $0.105, 6.2%
Esprit Holdings
5 Mar: Opened LONG at $19.00
14 Novl: Closed at $10.66
Loss $8.34, 43.9%
1 Oct: Opened LONG $1.700
12 Nov: Closed at $1.595
Loss $0.105, 6.2%
Esprit Holdings
5 Mar: Opened LONG at $19.00
14 Novl: Closed at $10.66
Loss $8.34, 43.9%
Thursday, 1 November 2012
Monday, 1 October 2012
Trades closed in September 2012
UOB
1 Aug: Opened SHORT at $19.79
14 Sep: Covered at $19.14
Note: XD on 30 Aug, dividend of $0.20
Profit $0.45, 2.3%
SPDR Financial (XLF)
12 Apr: Opened LONG at $15.30
20 Sep: Closed at $15.88
Note: Collected divided of $0.04663 per share in Jun.
Profit $0.62663, 4.1%
1 Aug: Opened SHORT at $19.79
14 Sep: Covered at $19.14
Note: XD on 30 Aug, dividend of $0.20
Profit $0.45, 2.3%
SPDR Financial (XLF)
12 Apr: Opened LONG at $15.30
20 Sep: Closed at $15.88
Note: Collected divided of $0.04663 per share in Jun.
Profit $0.62663, 4.1%
Sunday, 2 September 2012
Wednesday, 1 August 2012
Sunday, 1 July 2012
Friday, 1 June 2012
Wednesday, 2 May 2012
Saturday, 31 March 2012
Trades closed in March 2012
Host Hotel n Resort
24 Feb: Opened LONG at $16.04
5 Mar: Closed at $15.45
Loss $0.59, 3.7%
Union Pacific
21 Feb: Opened LONG at $110.50
6 Mar: Closed at $105.90
Loss $4.60, 4.2%
Caterpillar
5 Mar: Opened SHORT at $111.42
8 Mar: Closed at $109.66
Profit $1.76, 1.6%
Hewlett-Packard
5 Mar: Opened SHORT at $25.02
8 Mar: Closed at $24.48
Profit $0.54, 2.2%
DBS
26 Jan: Opened LONG at $13.43
12 Mar: Closed at $14.20
Profit $0.77, 5.7%
FnN
20 Feb: Opened LONG at $6.45
12 Mar: Closed at $6.66
Profit $0.21, 3.3%
Olam
23 Feb: Opened LONG at $2.34
12 Mar: Closed at $2.28
Loss $0.06, 2.6%
Citigroup
6 Mar:Opened SHORT at $32.40
7 Mar: Closed at $34.85
Loss $2.45, 7.6%
12 Mar:Opened SHORT at $33.92
13 Mar: Closed at $35.18
Loss $1.26, 3.7%
New World Development
28 Feb: Opened LONG at $10.68
14 Mar: Closed at $10.14
Profit $0.54, 5.1%
DBS
12 Mar: Opened SHORT at $14.23
14 Mar: Closed at $14.47
Loss $0.24, 1.7%
Citigroup
6 Feb: Opened LONG at $33.24
19 Mar: Closed LONG at $36.80
Profit $3.56, 10.7%
JP Morgan Chase
6 Feb: Opened LONG at $38.06
19 Mar: Closed at $44.84
Profit $6.78, 17.8%
Hewlett-Packard
21 Mar: Opened SHORT at $23.45
22 Mar: Covered at $23.12
Profit $0.33, 1.4%
SPDR Gold
23 Mar: Opened LONG at $160.70
28 Mar: Closedd at $162.40
Profit $1.70, 1.1%
24 Feb: Opened LONG at $16.04
5 Mar: Closed at $15.45
Loss $0.59, 3.7%
Union Pacific
21 Feb: Opened LONG at $110.50
6 Mar: Closed at $105.90
Loss $4.60, 4.2%
Caterpillar
5 Mar: Opened SHORT at $111.42
8 Mar: Closed at $109.66
Profit $1.76, 1.6%
Hewlett-Packard
5 Mar: Opened SHORT at $25.02
8 Mar: Closed at $24.48
Profit $0.54, 2.2%
DBS
26 Jan: Opened LONG at $13.43
12 Mar: Closed at $14.20
Profit $0.77, 5.7%
FnN
20 Feb: Opened LONG at $6.45
12 Mar: Closed at $6.66
Profit $0.21, 3.3%
Olam
23 Feb: Opened LONG at $2.34
12 Mar: Closed at $2.28
Loss $0.06, 2.6%
Citigroup
6 Mar:Opened SHORT at $32.40
7 Mar: Closed at $34.85
Loss $2.45, 7.6%
12 Mar:Opened SHORT at $33.92
13 Mar: Closed at $35.18
Loss $1.26, 3.7%
New World Development
28 Feb: Opened LONG at $10.68
14 Mar: Closed at $10.14
Profit $0.54, 5.1%
DBS
12 Mar: Opened SHORT at $14.23
14 Mar: Closed at $14.47
Loss $0.24, 1.7%
Citigroup
6 Feb: Opened LONG at $33.24
19 Mar: Closed LONG at $36.80
Profit $3.56, 10.7%
JP Morgan Chase
6 Feb: Opened LONG at $38.06
19 Mar: Closed at $44.84
Profit $6.78, 17.8%
Hewlett-Packard
21 Mar: Opened SHORT at $23.45
22 Mar: Covered at $23.12
Profit $0.33, 1.4%
SPDR Gold
23 Mar: Opened LONG at $160.70
28 Mar: Closedd at $162.40
Profit $1.70, 1.1%
Thursday, 1 March 2012
Trades closed in February 2012
Home Depot
23 Jan: Opened LONG at $44.19
22 Feb: Closed at $47.17
Profit $2.98, 6.7%
SPDR Utilities
25 Jan: Opened LONG at $34.74
22 Feb: Closed at $34.92
Profit $0.18, 0.5%
IndoAgri
30 Jan: Opened LONG at $1.455
20 Feb: Closed at $1.640
Profit $0.185, 12.7%
Alcoa
17 Feb: Opened LONG at $10.30
27 Feb: Closed at $10.38
Profit $0.08, 0.8%
Ezra
20 Feb: Opened SHORT at $1.320
24 Feb: Added on to existing SHORT at $1.255
29 Feb: Closed at $1.260
Profit $0.0275, 2.1%
DBS
28 Feb: Opened SHORT at $14.06
29 Feb: Closed at $14.36
Loss $0.30, 2.1%
23 Jan: Opened LONG at $44.19
22 Feb: Closed at $47.17
Profit $2.98, 6.7%
SPDR Utilities
25 Jan: Opened LONG at $34.74
22 Feb: Closed at $34.92
Profit $0.18, 0.5%
IndoAgri
30 Jan: Opened LONG at $1.455
20 Feb: Closed at $1.640
Profit $0.185, 12.7%
Alcoa
17 Feb: Opened LONG at $10.30
27 Feb: Closed at $10.38
Profit $0.08, 0.8%
Ezra
20 Feb: Opened SHORT at $1.320
24 Feb: Added on to existing SHORT at $1.255
29 Feb: Closed at $1.260
Profit $0.0275, 2.1%
DBS
28 Feb: Opened SHORT at $14.06
29 Feb: Closed at $14.36
Loss $0.30, 2.1%
Wednesday, 1 February 2012
Trades closed in January 2012
Coca Cola
29 Dec: Opened SHORT at $69.84
3 Jan: Closed at $70.58
Loss $0.74, 1.1%
Cisco
27 Dec: Opened LONG at $18.50
6 Jan: Closed at $18.96
Profit $0.46, 2.5%
Hong Kong Exchanges
12 Dec: Opened SHORT at $129.20
10 Jan: Covered at $121.90
Profit $7.30, 5.7%
BOC Hong Kong
16 Dec: Opened SHORT at $18.10
13 Jan: Covered at $19.96
Reason for closing: Stop-loss triggered.
Loss $1.86, 10.3%
UOB
22 Dec: Opened SHORT at $15.66
13 Jan: Covered at $16.20
Loss $0.54, 3.4%
IBM
27 Dec: Opened LONG at $184.90
13 Jan: Squared at $177.50
Loss $7.40, 4.0%
SIA Engg
27 Dec: Opened SHORT at $3.40
26 Jan: Covered at $3.41
Loss $0.01, 0.3%
Bank of East Asia
9 Jan: Opened SHORT at $28.70
26 Jan: Covered at $31.35
Loss $2.65, 9.2%
29 Dec: Opened SHORT at $69.84
3 Jan: Closed at $70.58
Loss $0.74, 1.1%
Cisco
27 Dec: Opened LONG at $18.50
6 Jan: Closed at $18.96
Profit $0.46, 2.5%
Hong Kong Exchanges
12 Dec: Opened SHORT at $129.20
10 Jan: Covered at $121.90
Profit $7.30, 5.7%
BOC Hong Kong
16 Dec: Opened SHORT at $18.10
13 Jan: Covered at $19.96
Reason for closing: Stop-loss triggered.
Loss $1.86, 10.3%
UOB
22 Dec: Opened SHORT at $15.66
13 Jan: Covered at $16.20
Loss $0.54, 3.4%
IBM
27 Dec: Opened LONG at $184.90
13 Jan: Squared at $177.50
Loss $7.40, 4.0%
SIA Engg
27 Dec: Opened SHORT at $3.40
26 Jan: Covered at $3.41
Loss $0.01, 0.3%
Bank of East Asia
9 Jan: Opened SHORT at $28.70
26 Jan: Covered at $31.35
Loss $2.65, 9.2%
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