Sunday, January 31, 2010

Flat Performance For Jan 2010

I started my account with RM 32,000 in April 2009 and my balance on 31 Dec 2009 was RM 30,450 which is a reduction of 4.84%.
With the balance of still RM 30,450 as at 31 Jan 2010, I have a zero % performance for January 2010.

Friday, January 29, 2010

Close All Short Position For CPO April 2010


Date of entry: 29 Jan 2010
I reversed to short at the afternoon session open at 2423 for 2 contracts. I could not believe myself sometimes. I will just do what I got to do. Impulse changes is the one thing for sure happenning all times.

Date of exit: Same Day
I could not believe it! The market just made a sudden change of direction again. My stop loss was hit at 2444 (supposed to be at 2442) with a loss of 22 points. What a Day!

The balance of my account is RM 30,450 after the loss of RM 1,100 (Loss:22points x 2 contracts x RM25 = RM 1,100).
(The details of my account is at My Future Trading Account Records 2010 )

Long CPO April 2010 For Short Term Rebound


Date of entry: 28 Jan 2010
I turned long CPO April 2010 Future Contract at 2438 since the price broke above 2438 (recent high based on 1 hour chart) for a short term rebound. CPO has been very resilient for the past days and staying sideway well without making new low when most markets were down indicating that CPO or commodities market could be strong.
Date of exit 1: 29 Jan 2010
I closed 1 contract at 2443 making 3 points gain only. The market is neutral now, it could go either way


Date of exit 2: 29 Jan 2010
I closed the last 1 contract at 2424 at the open of afternoon session lossing 16 points including commission.

The balance of my account is RM 31,550 after the loss of RM 325 (Profit:3points x 1 contract x RM25 = RM 75)(Loss:16points x 1 contract x RM25 = RM 400).
(The details of my account is at My Future Trading Account Records 2010 )

Wednesday, January 27, 2010

Short CPO April Contract at 2448


Date of entry: 26 Jan 2010
The price openned with a gap down and I shorted 2 contracts at 2448.

Date of exit: 27 Jan 2010
I longed to close the position at 2429 with a profit of 17 points. CPO does not seem that bearish after all as compare to FKLI and the rest of the stock markets.

The balance of my account is RM 31,875 after the profit of RM 850 (17points x 2 contracts x RM25 = RM 850).
(The details of my account is at My Future Trading Account Records 2010 )

Monday, January 25, 2010

Exit Short FKLI


Date of entry: 22 Jan 2010
I shorted FKLI at 1296 (2 contracts). It has been quite a while since I traded FKLI. The entire markets including US and the rest of the world seem bearish.

Date of exit: 25 Jan 2010
I longed to close the position at 1291.50 making 3.5 points profit. Not much of the reason actualy. The stochastic is turning up from oversold area.

The balance of my account is RM 31,025 after the profit of RM 350 (3.5points x 2 contracts x RM50 = RM 350).
(The details of my account is at My Future Trading Account Records 2010 )

Friday, January 22, 2010

Exit Long CPO April 2010 Position


Date of entry: 21 Jan 2010
The price openned with a gap up and I managed to long at 2464 for 2 contracts.

Date of exit: 22 Jan 2010
The price hit my stop loss level at 2457. I lost 9 points for this trade after 2 points commission.

The balance of my account is RM 30,675 after the loss of RM 450 (9points x 2 contracts x RM25 = RM 450).
(The details of my account is at My Future Trading Account Records 2010 )

Wednesday, January 20, 2010

Short CPO April 2010 at 2460


Date of entry: 20 Jan 2010
I shorted CPO April future contract at 2460 as it opened way below moving average and the stochastic turned down. Honestly, I do not know what the final direction CPO price wants to go but I will just follow the price movement closely.

Date of exit: Same Day
I closed the long position at 2453 with a bit of profit; 6 points (1 point commission for intraday trade). Not really a good reason to close, there is high chance the market would consolidation.

The balance of my account is RM 31,125 after the profit of RM 300 (6points x 2 contracts x RM25 = RM 300).
(The details of my account is at My Future Trading Account Records 2010 )

Reversed To Long At 2467


Date of entry: 18 Jan 2010
I reversed my position to long right after I close my short position at 2467 for 2 contracts.

Date of exit: 20 Jan 2010
The price opened with a gap down so I closed my long position at 2460 with a loss of 9 points including commission.

The balance of my account is RM 30,825 after the loss of RM 450 (9points x 2 contracts x RM25 = RM 450).
(The details of my account is at My Future Trading Account Records 2010 )

Friday, January 15, 2010

Short CPO April 2010 Future Contract


Date of enter: 15 Jan 2010
I shorted CPO April 2010 Future Contract at 2511 right after the price broke below recent low of 2513 (refer to chart) for 2 contracts.

Date of exit: 18 Jan 2010
My stop loss of 2470 was hit with a profit of 39 points after deducting 2 points for commission.

The balance of my account is RM 31,275 after the porfit of RM 2,050 (41points x 2 contracts x RM25 = RM 2050).
(The details of my account is at My Future Trading Account Records 2010 )

Thursday, January 14, 2010

Closed Short CPO The Same Day


Date of entry: 14 Jan 2010
I reversed to short CPO March 2010 at 2512. I am not sure about this trade actually. I will put tight stop loss to protect my money.

Date of exit: The Same Day
My tight stop loss at 2530 was hit at the close lossing again 19 points including 1 point commission (day trade rate).

The balance of my account is RM 29,225 after the loss of RM 950 (19points x 2 contracts x RM25 = RM 950).
(The details of my account is at My Future Trading Account Records 2010 )

Long CPO at the open


Date of exit: 14 Jan 2010
I longed CPO March 2010 at the open at the price of 2528 for 2 contracts when the price opened with a up gap. I am trying to take the advantage of oversold situation.

Date of exit: Same Day
The market just did not continue the upside. My stop loss was hit at 2514 with loss of 16 points including commission.

The new balance of my account is RM 30,175 after the loss of RM 700 (16points x 2 contracts x RM25 = RM 800).
(The details of my account is at My Future Trading Account Records 2010 )

Tuesday, January 12, 2010

Turned Short CPO March 2010


Date of entry: 11 Jan 2010
I shorted CPO March 2010 at the open of afternoon session with the price of 2582 for 2 contracts.

Date of exit: 12 Jan 2010
My stop loss of 2570 was hit with 10 points profit after the commission. It turned out my exit point is the highest price of the day.

The new balance of my account is RM 30,975 after the profit of RM 500 (10points x 2 contracts x RM25 = RM 500).
(The details of my account is at My Future Trading Account Records 2010 )

Monday, January 11, 2010

Long CPO March 2010 at 2641


Date of entry: 11 Jan 2010
I longed CPO March 2010 at 2641 for 2 contracts during open.

Date of exit: The Same Day
The price hit my stop loss 2611 lossing 32 points (32points x 2 contracts x RM25 = RM 1600).

The new balance of my account is RM 30,475 after the loss of RM 1600.
(The details of my account is at My Future Trading Account Records 2010 )

Friday, January 8, 2010

Reversed To Short CPO At The Open


Date of entry: 7 Jan 2010
I reversed my position to short CPO March 2010 Future Contract at 2651 for two contracts right after I closed my long positions which were done yesterday. It is extreme hard to do but I will just have to do what I have to do.

Date of exit: 8 Jan 2010
I closed the position at 2600 with a profit of 49 points after the 2 points commission. The stochastic is at oversold area and there is high tendency that it will bound. I just want to feel the profit again.

The new balance of my account is RM 32,075 after the profit of RM 2,450 (49points x 2 contracts x RM25 = Profit RM 2,450).
(The details of my account is at My Future Trading Account Records 2010 )

Thursday, January 7, 2010

Long CPO Future On The Break Up


Date of entry: 6 Jan 2010
I longed CPO March 2010 Future Contract at 2713 for 2 contracts. It is a break up.

Date of exit: 7 Jan 2010
CPO price opened with a gap down and I closed this position at 2651 with a huge loss of 64 points including 2 points commission. It is hard but I have to take it.

The new balance of my account is RM 29,625 after the loss of RM 3,200 (64points x 2 contracts x RM25 = Loss RM 3,200).
(The details of my account is at My Future Trading Account Records 2010 )

Tuesday, January 5, 2010

Long FKLI Jan 2010 At 1282.50


Date of entry: 4 Jan 2010
I long FKLI Jan 2010 future contract before market closed when the price broke abovev1279.50.

Date of exit: 5 Jan 2010
I closed the long position at 1290.50 since it has been up for more than 3 candlestick bars (refer to chart) with a profit of 7 points after giving 1 point for commission.

The new balance of my account is RM 32,825 after the profit of RM 700 (7points x 2 contracts x RM50 = Profit RM 700).
(The details of my account is at My Future Trading Account Records 2010 )

Monday, January 4, 2010

My Future Trading Account Records 2010

My initial balance for 2010 is RM 30,450. The followings are the details of all my future trades. Again, I will not hide the ugly trades. All the trades are real.

My current balance as at 23 Dec 2010 is RM 35,350

The following are the records of my trades:
Action 20091231 Long CPO March 2010 Future Contract at 2615: Profit RM 1675 = Balance RM 32,125.
Action 20100104 Long FKLI Jan 2010 Future Contract at 1282.50: Profit RM 700 = Balance RM 32,825.
Action 20100106 Long CPO March 2010 Future Contract at 2713: Loss RM 3,200 = Balance RM 29,625.
Action 20100107 Short CPO March 2010 Future Contract at 2651: Profit RM 2,450 = Balance RM 32,075
Action 20100111A: Long CPO March 2010 Future Contract at 2641: Loss RM 1600 = Balance RM 30,475
Actioin 20100111B: Short CPO March 2010 Future Contract at 2582: Profit RM 500 = Balance RM 30,975
Action 20100114A: Long CPO March 2010 Future Contract at 2528: Loss RM 800 = Balance RM 30,275
Action 20100114D: Short March 2010 Future Contract at 2512: Loss RM 950 = Balance RM 29,225
Action 20100115: Short CPO April 2010 Future Contract at 2511: Profit RM 2050 = Balance RM 31,275
Action 20100118: Long CPO April 2010 Future Contract at 2467: Loss RM 450 = Balance RM 30,825
Action 20100120: Short CPO April 2010 Future Contract at 2460: Profit RM 300 = Balance RM 31,125
Action 20100121: Long CPO April 2010 Future Contract at 2464: Loss RM 450 = Balance RM 30,675
Action 20100122: Short FKLI Jan 2010 Future Contract at 1296: Profit RM 350 = Balance RM 31,025
Action 20100126: Short CPO April 2010 Future Contract at 2448: Profit RM 850 = Balance RM 31,875
Action 20100128: Long CPO April 2010 Future Contract at 2438: Loss RM 325 = Balance RM 31,550
Action 20100129: Short CPO April 2010 Future Contract at 2424: Loss RM 1,100 = Balance RM 30,450
Action 20100204: Long CPO April 2010 Future Contract at 2478: Profit RM 125 = Balance RM 30,575
Action 20100204: Short CPO April 2010 Future Contract at 2477: Loss RM 1,800 = Balance RM 28,775
Action 20100204: Long CPO April 2010 Future Contract at 2502: Loss RM 650 = Balance RM 28,125
Action 20100205: Long CPO April 2010 Future Contract at 2522: Profit RM 1,550 = Balance RM 29,675
Action 20100217: Long CPO May 2010 Future Contract at 2617: Loss RM 500 = Balance RM 29,175
Action 20100218: Short CPO May 2010 Future Contract at 2600: Loss RM 100 = Balance RM 29,075
Action 20100222: Long CPO May 2010 Future Contract at 2634: Loss RM 350 = Balance RM 28,725
Action 20100222: Short CPO May 2010 Future Contract at 2612: Loss RM 600 = Balance RM 28,125
Action 20100302: Long CPO May 2010 Future Contract at 2622: Profit RM 175 = Balance RM 28,300
Action 20100302: Short CPO May 2010 Future Contract at 2600: Loss RM 1,350 = Balance RM 26,950
Action 20100303: Long CPO May 2010 Future Contract at 2636: Loss RM 650 = Balance RM 26,300
Action 20100304: Long CPO May 2010 Future Contract at 2649: Profit RM 575 = Balance RM 26,875
Action 20100308: Long CPO May 2010 Future Contract at 2699: Loss RM 200 = Balance RM 26,675
Action 20100309: Short CPO May 2010 Future Contract at 2689: Profit RM 400 = Balance RM 27,075
Action 20100312: Short CPO May 2010 Future Contract at 2638: Profit RM 150 = Balance RM 27,225
Action 20100315: Short CPO May 2010 Future Contract at 2612: Profit RM 950 = Balance RM 28,175
Action 20100317: Long CPO June 2010 Future Contract at 2680: Loss RM 250 = Balance RM 27,925
Action 20100318: Short CPO June 2010 Future Contract at 2576: Profit RM475 = Balance RM 28,400
Action 20100322: Long CPO June 2010 Future Contract at 2590: Loss RM775 = Balance RM 27,625
Action 20100324: Short CPO June 2010 Future Contract at 2564: Loss RM800 = Balance RM 26,825
Action 20100323: Long FKLI March 2010 Future Contract at 1304.50: Profit RM 950 = Balance RM 27,775
Action 20100326: Short CPO June 2010 Future Contract at 2545: Loss RM 800 = Balance RM 26,975
Action 20100329: Short CPO June 2010 Future Contract at 2528: Profit RM 525 = Balance RM 27,500
Action 20100330: Long CPO June 2010 Future Contract at 2541: Loss RM 400 = Balance RM 27,100
Action 20100331: Long CPO June 2010 Future Contract at 2554: Loss RM 1150 = Balance RM 25,950
Action 20100406: Long CPO June 2010 Future Contract at 2572: Loss RM 1300 = Balance RM 24,650
Action 20100408: Long CPO June 2010 Future Contract at 2548: Loss RM 600 = Balance RM 24,050
Action 20100408: Long CPO June 2010 Future Contract at 2524: Profit RM 450 = Balance RM 24,500
Action 20100413: Long CPO June 2010 Future Contract at 2524: Loss RM 850 = Balance RM 23,650
Action 20100420: Long CPO July 2010 Future Contract at 2487: Profit RM 325 = Balance RM 23,975
Action 20100421: Short CPO July 2010 Future Contract at 2475: Loss RM 525 = Balance RM 23,450
Action 20100427: Long CPO July 2010 Future Contract at 2566: Loss RM 150 = Balance RM 23,300
Action 20100427B: Short CPO July 2010 Future Contract at 2535: Loss RM 900 = Balance RM 22,400
Action 20100430: Long CPO July 2010 Future Contract at 2543: Loss RM 200 = Balance RM 22,200
Action 20100430: Long CPO July 2010 Future Contract at 2551: Profit RM 50 = Balance RM 22,250
Action 20100504: Short CPO July 2010 Future Contract at 2543: Loss RM 150 = Balance RM 22,100
Action 20100505: Short CPO July 2010 Future Contract at 2534: Profit RM 1,400 = Balance RM 23,500
Action 20100505: Long CPO July 2010 Future Contract at 2518: Loss RM 300 = Balance RM 23,200
Action 20100506: Short CPO July 2010 Future Contract at 2518: Loss RM 850 = Balance RM 22,350
Action 20100510: Long CPO July 2010 Future Contract at 2535: Loss RM 1,000 = Balance RM 21,350
Action 20100519: Short CPO July 2010 Future Contract at 2417: Loss RM 950 = Balance RM 20,400
Action 20100525: Short CPO July 2010 Future Contract at 2471: Profit RM 325 = Balance RM 20,725
Action 20100526: Short CPO July 2010 Future Contract at 2459: Loss RM 350 = Balance RM 20,375
Action 20100527: Short CPO July 2010 Future Contract at 2463: Profit RM 225 = Balance RM 20,600
Action 20100603: Long FKLI June 2010 Future Contract at 1290.50: Profit RM 75 = Balance RM 20,675
Action 20100603: Short CPO Aug 2010 Future Contract at 2457: Loss RM 325 = Balance RM 20,350
Action 20100604: Short CPO Aug 2010 Future Contract: Loss RM 850 = Balance RM 19,500
Action 20100608: Short CPO Aug 2010 Future Contract at 2435: Profit RM 675 = Balance RM 20,175
Action 20100610: Short CPO Aug 2010 Future Contract at 2403: Loss RM 125 = Balance RM 20,050
Action 20100617: Long CPO Sept 2010 Future Contract at 2395: Profit RM 150 = Balance RM 20,200
Action 201000705: Short FKLI July 2010 Future Contract at 1297: Profit RM 250 = Balance RM 20,450
Action 20100707: Short CPO July 2010 Future Contract at 2283: Loss RM 650 = Balance RM 19,800
Action 20100709: Short CPO July 2010 Future Contract at 2316: Loss RM 175 = Balance RM 19,625
Action 20100709: Long FKLI July 2010 Future Contract at 1324: Profit RM 100 = Balance RM 19,725
Action 20100719: Short FKLI July 2010 Future Contract at 1333: Loss RM 800 = Balance RM 18,925
Action 20100730: Long FKLI July 2010 Future Contract at 1347: Profit RM 850 = Balance RM 19,775
Action 20100802: Long FKLI July 2010 Future Contract at 1364: Loss RM 50 = Balance RM 19,725
Action 20100728: Long CPO Oct 2010 Future Contract at 2516: Profit RM5000 = Balance RM 24,725
Action 20100809: Short FKLI Aug 2010 Future Contract at 1360: Loss RM600 = Balance RM 24,125
Action 20100810: Short FKLI Aug 2010 Future Contract at 1360.5: Profit RM1400 = Balance RM 25,525
Action 20100813: Long FKLI Aug 2010 Future Contract at 1362: Profit RM2000 = Balance RM 27,525
Action 20100813: Long FCPO Nov 2010 Future Contract at 2694: Loss RM1425 = Balance RM 26,100
Action 20100818: Long FKLI Aug 2010 Future Contract at 1395: Profit RM1000 = Balance RM 27,100
Action 20100823: Long FKLI Aug 2010 Future Contract at 1397: Loss RM700 = Balance RM 26,400
Action 20100823: Short FKLI Aug 2010 Future Contract at 1391: Loss RM1400 = Balance RM 25,00
Action 20100820: Short CPO Nov 2010 Future Contract at 2540: Loss RM100 = Balance RM 24,900
Action 20100826: Long FKLI Aug 2010 Future Contract at 1404: Profit RM2000 = Balance RM 26,900
Action 20100901: Long FKLI Sept 2010 Future Contract at 1432: Loss RM650 = Balance RM 26,250
Action 20100901: Short CPO Nov 2010 Future Contract at 2515: Loss RM1300 = Balance RM 24,950
Action 20100901: Long FKLI Sept 2010 Future Contract at 1435: Loss RM350 = Balance RM 24,600
Action 20100913: Long FKLI Sept 2010 Future Contract at 1447: Profit RM450 = Balance RM 25,050
Action 20100913: Long FKLI Sept 2010 Future Contract at 1461.5: Profit RM1100 = Balance RM 26,100
Action 20100906: Long CPO Nov 2010 Future Contract at 2590: Profit RM775 = Balance RM 26,875
Action 20100920: Long CPO Nov 2010 Future Contract at 2711: Loss RM875 = Balance RM 26,000
Action 20100920: Long FKLI Sept 2010 Future Contract at 1472: Profit RM350 = Balance RM 26,350
Action 20100922: Short FKLI Sept 2010 Future Contract at 1474: Profit RM2000 = Balance RM 28,350
Action 20100928: Short FKLI Sept 2010 Future Contract at 1460: Loss RM325 = Balance RM 28,025
Action 20100930: Long FKLI Oct 2010 Future Contract at 1467: Profit RM775 = Balance RM 28,800
Action 20101005: Long FKLI Oct 2010 Future Contract at 1476: Profit RM200 = Balance RM 29,000
Action 20101006: Long FCPO Dec 2010 Future Contract at 2715: Profit RM1375 = Balance RM 30,375
Action 20101011: Long FKLI Oct 2010 Future Contract at 1488.5: Loss RM500 = Balance RM 29,875
Action 20101013: Long FKLI Oct 2010 Future Contract at 1486.5: Profit RM650 = Balance RM 30,525
Action 20101011: Long CPO Jan 2011 Future Contract at 2905: Profit RM750 = Balance RM 31,275
Action 20101015: Short FKLI 2010 Future Contract at 1484.5: Profit RM1000 = Balance RM 32,275
Action 20101019: Long FKLI 2010 Future Contract at 1488: Loss RM900 = Balance RM 31,375
Action 20101020: Short FKLI 2010 Future Contract at 1480: Loss RM1200 = Balance RM 30,175
Action 20101020: Long FKLI 2010 Future Contract at 1491: Loss RM300 = Balance RM 29,875
Action 20101026: Long FKLI Oct 2010 Future Contract at 1497.5: Loss RM100 = Balance RM 29,775
Action 20101020: Long FCPO Jan 2011 Future Contract at 2941: Profit RM2050 = Balance RM 31,825
Action 20101028: Long FKLI Oct 2010 Future Contract at 1504: Loss RM 725 = Balance RM 31,100
Action 20101029: Short FKLI Nov 2010 Future Contract at 1497.5: Loss RM 800 = Balance RM 30,300
Action 20101029: Long FKLI Nov 2010 Future Contract at 1504.5: Profit RM 300 = Balance RM 30,600
Action 20101103: Long FKLI Nov 2010 Future Contract: Profit RM 25 = Balance RM 30,625
Action 20101028: Long FCPO Jan 2011 Future Contract: Profit RM 5200 = Balance RM 35,825
Action 20101109: Long FCPO Jan 2011 Future Contract at 3357: Profit RM 475 = Balance RM 36,300
Action 20101109: Long FKLI Nov 2010 Future Contract at 1523: Loss RM 1050 = Balance RM 35,250
Action 20101111: Short FKLI Nov 2010 Future Contract at 1513.5: Profit RM 1300 = Balance RM 36,550
Action 20101115: Short FKLI Nov 2010 Future Contract at 1487.5: Loss RM 850 = Balance RM 35,700
Action 20101119: Long FKLI Nov 2010 Future Contract at 1500.5: Loss RM 250 = Balance RM 35,450
Action 20101123: Short FKLI Nov 2010 Future Contract at 1493: Loss RM 200 = Balance RM 35,250
Action 20101123: Short FCPO Feb 2010 Future Contract at 3169: Loss RM 1900 = Balance RM 33,350
Action 20101126: Long FKLI Nov 2010 Future Contract at 1505: Loss RM 1,950 = Balance RM 31,400
Action 20101126: Short FKLI Nov 2010 Future Contract at 1486.5: Profit RM 100 = Balance RM 31,500
Action 20101125: Long FCPO Feb 2011 Future Contract at 3243: Profit RM 3250 = Balance RM 34,750
Action 20101129: Long FKLI Nov 2010 Future Contract at 1493.5: Loss RM 750 = Balance RM 34,000
Action 20101130: Long FKLI Nov 2010 Future Contract at 1493: Loss RM 1,100 = Balance RM 32,900
Action 20101208: Long FKLI Dec 2010 Future Contract at 1507: Profit RM 1,000 = Balance RM 33,900
Action 20101209: Long FKLI Dec 2010 Future Contract at 1520.5: Loss RM 600 = Balance RM 33,300
Action 20101215: Short FKLI Dec 2010 Future Contract at 1507: Profit RM 575 = Balance RM 33,875
Action 20101220: Short FKLI Dec 2010 Future Contract at 1490.5: Loss RM 600 = Balance RM 33,275
Action 20101221: Long FKLI Dec 2010 Future Contract at 1502.5: Profit RM 1000 = Balance RM 34,275
Action 20101222: Long FCPO Feb 2011 Future Contract at 3604: Profit RM 1075 = Balance RM 35,350

Close Long CPO March 2010


Date of entry: 31 Dec 2009
I long CPO March 2010 Future Contract at 2615

Date of exit: 4 Jan 2010
I closed the position at 2684 since the stochastic is at overbought area making the profit of 67 points after commission of 2 points.

The new balance of my account is RM 32,125 after the profit of RM 1,675.
(The details of my account is at My Future Trading Account Records 2010 )