Monday, January 17, 2011

My Future Trading Account Records 2011

The balance brought forward from 2010 is RM35,350. I am going to split the amount into half this year;

One for my FKLI future trading and the other for my FCPO future trading.
They all stars with RM17,675. This will help me to compare the performance of both accounts at the end of the year.

So far, the balance for FKLI as at 7 Dec 2011 is RM13,425 and FCPO as at 15 Dec 2011 is RM13,200

FKLI Future Trading Account 2011 Initial Balance RM17,675:
Action 20110103: Long Jan 2011 FKLI At 1535.5: Profit RM1,950 = Balance RM19,625
Action 20110107: Long Jan 2011 FKLI At 1573.5: Loss RM1,725 = Balance RM17,900
Action 20110111: Short Jan 2011 FKLI At 1556.5: Loss RM1,500 = Balance RM16,400
Action 20110111: Long Jan 2011 FKLI At 1566.5: Profit RM225 = Balance RM16,625
Action 20110119: Short Jan 2011 FKLI At 1566: Profit RM1,500 = Balance RM18,125
Action 20110125: Short Jan 2011 FKLI At 1538: Loss RM150 = Balance RM17,975
Action 20110127: Short Jan 2011 FKLI At 1524.5: Loss RM225 = Balance RM17,750
Action 20110209: Long Feb 2011 FKLI At 1531.5: Loss RM1,125 = Balance RM16,625
Action 20110210: Short Feb 2011 FKLI At 1518: Profit RM3,525 = Balance RM20,150
Action 20110214: Short Feb 2011 FKLI At 1504.5: Profit RM2,100 = Balance RM22,250
Action 20110218: Long Feb 2011 FKLI At 1512.5: Loss RM450 = Balance RM21,800
Action 20110221: Long Feb 2011 FKLI At 1522.5: Loss RM2,100 = Balance RM19,700
Action 20110222: Short Feb 2011 FKLI At 1506: Loss RM2,300 = Balance RM17,400
Action 20110223: Long Feb 2011 FKLI At 1516.5: Loss RM2,325 = Balance RM15,075
Action 20110224: Short Feb 2011 FKLI At 1498: Profit RM2,025 = Balance RM17,100
Action 20110301: Long Feb 2011 FKLI At 1495.5: Loss RM1,350 = Balance RM15,750
Action 20110302: Short Feb 2011 FKLI At 1484.5: Loss RM900 = Balance RM14,850
Action 20110302: Long Feb 2011 FKLI At 1483.5: Profit RM500 = Balance RM15,350
Action 20110317: Long March 2011 FKLI At 1488.5: Profit RM975 = Balance RM16,325
Action 20110323: Long March 2011 FKLI At 1510.5: Loss RM450 = Balance RM15,875
Action 20110325: Long March 2011 FKLI At 1518: Loss RM1,350 = Balance RM14,525
Action 20110328: Short March 2011 FKLI At 1508.5: Loss RM2,025= Balance RM12,500
Action 20110407: Long April 2011 FKLI At 1556.5: Loss RM250= Balance RM12,250
Action 20110418: Short April 2011 FKLI At 1522: Profit RM50= Balance RM12,300
Action 20110504: Short April 2011 FKLI At 1520.5: Profit RM400= Balance RM12,700
Action 20110511: Long May 2011 FKLI At 1522.5: Profit RM1,000 = Balance RM13,700
Action 20110518: Long May 2011 FKLI At 1540.5: Loss RM700 = Balance RM13,000
Action 20110519: Long May 2011 FKLI At 1540.5: Loss RM350 = Balance RM12,650
Action 20110523: Short May 2011 FKLI At 1529: Profit RM1,000 = Balance RM13,650
Action 20110526: Long May 2011 FKLI At 1537.5: Profit RM200 = Balance RM13,850
Action 20110531: Long May 2011 FKLI At 1555.5: Profit RM150 = Balance RM14,000
Action 20110602: Long May 2011 FKLI At 1553: Profit RM850 = Balance RM14,850
Action 20110607: Short June 2011 FKLI At 1546.5: Loss RM550 = Balance RM14,300
Action 20110608: Short June 2011 FKLI At 1547: Loss RM750 = Balance RM13,550
Action 20110620: Long June 2011 FKLI At 1559.5: Loss RM350 = Balance RM13,200
Action 20111206: Long Dec 2011 FKLI At 1481.50: Profit RM200 = Balance RM13,400
Action 20111208: Short Dec 2011 FKLI At 1472: Profit RM25 = Balance RM13,425

FCPO Future Trading Account 2011 Initial Balance RM17,675:
Action 20110104: Long March 2011 FCPO At 3871: Loss RM1,325 = Balance RM16,350
Action 20110106: Long March 2011 FCPO At 3880: Loss RM575 = Balance RM15,775
Action 20110107: Short March 2011 FCPO At 3802: Profit RM500 = Balance RM16,275
Action 20110110: Short March 2011 FCPO At 3748: Profit RM50 = Balance RM16,325
Action 20110112: Short March 2011 FCPO At 3687: Profit RM1,150 = Balance RM17,475
Action 20110113: Short March 2011 FCPO At 3667: Loss RM175 = Balance RM17,300
Action 20110117: Short April 2011 FCPO At 3630: Loss RM200 = Balance RM17,100
Action 20110118: Long April 2011 FCPO At 3667: Profit RM1,200 = Balance RM18,300
Action 20110121: Long April 2011 FCPO At 3642: Profit RM525 = Balance RM18,825
Action 20110125: Short April 2011 FCPO At 3705: Profit RM1,200 = Balance RM20,025
Action 20110127: Short April 2011 FCPO At 3692: Loss RM575 = Balance RM19,450
Action 20110208: Long April 2011 FCPO At 3861: Profit RM725 = Balance RM20,175
Action 20110211: Long April 2011 FCPO At 3953: Loss RM2,625 = Balance RM17,550
Action 20110224: Short May 2011 FCPO At 3495: Profit RM1,425 = Balance RM18,975
Action 20110228: Short May 2011 FCPO At 3423: Profit RM725 = Balance RM19,700
Action 20110302: Long May 2011 FCPO At 3470: Loss RM1,275 = Balance RM18,425
Action 20110308: Short May 2011 FCPO At 3571: Profit RM2,650 = Balance RM21,075
Action 20110318: Long June 2011 FCPO At 3408: Profit RM1,125 = Balance RM22,200
Action 20110323: Short June 2011 FCPO At 3317: Profit RM1,700 = Balance RM23,900
Action 20110325: Short June 2011 FCPO At 3248: Loss RM375 = Balance RM23,525
Action 20110329: Short June 2011 FCPO At 3239: Loss RM425 = Balance RM23,100
Action 201103300: Long June 2011 FCPO At 3300: Profit RM700 = Balance RM23,800
Action 20110407: Short June 2011 FCPO At 3332: Loss RM650 = Balance RM23,150
Action 20110408: Long June 2011 FCPO At 3356: Profit RM1475 = Balance RM24,625
Action 20110412: Short June 2011 FCPO At 3357: Loss RM675 = Balance RM23,950
Action 20110419: Short June 2011 FCPO At 3218: Loss RM450 = Balance RM23,500
Action 20110420: Long July 2011 FCPO At 3297: Profit RM1,300 = Balance RM24,800
Action 20110426: Short July 2011 FCPO At 3295: Loss RM525 = Balance RM24,275
Action 20110426: Long July 2011 FCPO At 3315: Loss RM875 = Balance RM23,400
Action 20110427: Short July 2011 FCPO At 3280: Loss RM700 = Balance RM22,700
Action 20110503: Short July 2011 FCPO At 3273: Profit RM250 = Balance RM22,950
Action 20110510: Long July 2011 FCPO At 3259: Loss RM120 = Balance RM22,825
Action 20110512: Short July 2011 FCPO At 3225: Loss RM1,200 = Balance RM21,625
Action 20110516: Long Aug 2011 FCPO At 3263: Profit RM50 = Balance RM21,675
Action 20110518: Long Aug 2011 FCPO At 3300: Profit RM500 = Balance RM22,175
Action 20110525: Long Aug 2011 FCPO At 3383: Profit RM975 = Balance RM23,150
Action 20110530: Long Aug 2011 FCPO At 3460: Loss RM725 = Balance RM22,425
Action 20110531: Short Aug 2011 FCPO At 3387: Profit RM125 = Balance RM22,550
Action 20110606: Short Aug 2011 FCPO At 3415: Profit RM25 = Balance RM22,575
Action 20110609: Short Aug 2011 FCPO At 3307: Profit RM525 = Balance RM23,100
Action 20110614: Short Aug 2011 FCPO At 3241: Loss RM350 = Balance RM22,750
Action 20110622: Long Sept 2011 FCPO At 3237: Loss RM775 = Balance RM21,975
Action 20110623: Short Sept 2011 FCPO At 3205: Profit RM1025 = Balance RM23,000
Action 20110623: Short Sept 2011 FCPO At 3136: Profit RM500 = Balance RM23,500
Action 20110629: Long Sept 2011 FCPO At 3107: Loss RM125 = Balance RM23,375
Action 20110630: Short Sept 2011 FCPO At 3106: Profit RM1750 = Balance RM25,125
Action 20110708: Long Sept 2011 FCPO At 3100: Loss RM500 = Balance RM24,625
Action 20110711: Long Sept 2011 FCPO At 3100: Loss RM1500 = Balance RM23,125
Action 20110712: Short Sept 2011 FCPO At 3047: Profit RM200 = Balance RM23,325
Action 20110713: Short Sept 2011 FCPO At 3068: Profit RM2450 = Balance RM25,775
Action 20110718: Long Sept 2011 FCPO At 3137: Loss RM1750 = Balance RM24,025
Action 20110718: Short Sept 2011 FCPO At 3080: Loss RM950 = Balance RM23,075
Action 20110719: Long Oct 2011 FCPO At 3105: Profit RM1850 = Balance RM24,925
Action 20110722: Long Oct 2011 FCPO At 3150: Loss RM550 = Balance RM24,375
Action 20110728: Short Oct 2011 FCPO At 3103: Loss RM550 = Balance RM23,825
Action 20110729: Short Oct 2011 FCPO At 3081: Loss RM1300 = Balance RM22,525
Action 20110801: Long Oct 2011 FCPO At 3127: Loss RM1100 = Balance RM21,425
Action 20110808: Short Oct 2011 FCPO At 3007: Profit RM2000 = Balance RM23,425
Action 20110815: Long Oct 2011 FCPO At 3039: Profit RM1000 = Balance RM24,425
Action 20110819: Short Oct 2011 FCPO At 2995: Loss RM1900 = Balance RM22,525
Action 20110902: Long Oct 2011 FCPO At 3069: Loss RM1025 = Balance RM21,500
Action 20110906: Long Nov 2011 FCPO At 3006: Profit RM1000 = Balance RM22,500
Action 20110908: Long Nov 2011 FCPO At 3059: Loss RM1600 = Balance RM20,900
Action 20110908: Short Nov 2011 FCPO At 3028: Loss RM1000 = Balance RM19,900
Action 20110909: Long Nov 2011 FCPO At 3059: Loss RM1250 = Balance RM18,650
Action 20110914: Long Nov 2011 FCPO At 3016: Profit RM625 = Balance RM19,275
Action 20110922: Short Dec 2011 FCPO At 3010: Profit RM475 = Balance RM19,750
Action 20110926: Short Dec 2011 FCPO At 2943: Profit RM575 = Balance RM20,325
Action 20110927: Long Dec 2011 FCPO At 2935: Loss RM800 = Balance RM19,525
Action 20110928: Short Dec 2011 FCPO At 2910: Profit RM575 = Balance RM20,100
Action 20110929: Long Dec 2011 FCPO At 2885: Loss RM75 = Balance RM20,025
Action 20110930: Long Dec 2011 FCPO At 2918: Loss RM475 = Balance RM19,550
Action 20110930: Short Dec 2011 FCPO At 2900: Profit RM1200 = Balance RM20,750
Action 20111004: Long Dec 2011 FCPO At 2863: Loss RM1025 = Balance RM19,725
Action 20111004: Short Dec 2011 FCPO At 2822: Loss RM525 = Balance RM19,200
Action 20111007: Short Dec 2011 FCPO At 2777: Loss RM625 = Balance RM18,575
Action 20111010: Long Dec 2011 FCPO At 2807: Loss RM525 = Balance RM18,050
Action 20111010: Short Dec 2011 FCPO At 2786: Loss RM325 = Balance RM17,725
Action 20111012: Long Dec 2011 FCPO At 2854: Loss RM500 = Balance RM17,225
Action 20111014: Long Dec 2011 FCPO At 2881: Profit RM450 = Balance RM17,675
Action 20111018: Short Jan 2011 FCPO At 2826: Loss RM775 = Balance RM16,900
Action 20111020: Short Jan 2011 FCPO At 2825: Loss RM575 = Balance RM16,325
Action 20111024: Long Jan 2011 FCPO At 2906: Loss RM225 = Balance RM16,100
Action 20111101: Long Jan 2011 FCPO At 2936: Loss RM525 = Balance RM15,575
Action 20111102: Long Jan 2011 FCPO At 2935: Loss RM425 = Balance RM15,150
Action 20111109: Short Jan 2011 FCPO At 3039: Loss RM650 = Balance RM14,500
Action 20111121: Short Jan 2011 FCPO At 3210: Loss RM1050 = Balance RM13,450
Action 20111114: Long Jan 2011 FCPO At 3005: Loss RM250 = Balance RM13,200

2 comments:

  1. hi Abel,

    my 2 cents... what would it take to turn this adventures into full time trading i.e. trade for a living... based on this month data fm above, much better return than banks saving but to survive full time on trading would be a challenge... have to a. find better alternate method b.leap frog with an out of the box idea... well, again no one says trading is easy.. just wonder how those guys who really trade for a living does it,, sigh....
    lengchai6

    ReplyDelete
  2. Hi LengChai6,

    Happy New Year to you and your family.
    Trading for a living has been my dream since I started trading. We just have to keep looking till we get it no matter what way. I am sure there are people out there making good money and having great live purely on trading.

    Abel

    ReplyDelete