Showing posts with label 2012. Show all posts
Showing posts with label 2012. Show all posts

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%

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%

Wednesday, 1 August 2012

Trades closed in July 2012

Genting SP
20 Jun: Opened LONG at $1.445
13 Jul: Closed at $1.360
Loss $0.085, 5.9%

Wednesday, 2 May 2012

Trades closed in April 2012

Microsoft
5 Mar: Opened LONG at $32.00
9 Apr: Closed at $31.05
Loss $0.95, 3.0%

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%

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%

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%