Ghareb’s Forex & Equities Trading Journal

the market generates small W list and many D list cuz there is no significant correction in the past week

W list

the D lists for 31/8/08

• EGX: 9 positions liquidated this week, 9 Profits and 1 Loss, with +195,095.88 LE profits, it was a medium week, the liquidations were in [ACGC.CA 2, ETEL.CA 2, HRHO.CA 1, ORTE.CA 1, ETRS.CA 1, DEVE.CA 1, ELNA.CA 1]
• ADX: 1 Position liquidated in loss -8,265 LE, in AGTHIA SL
• DFM: None

the liquidations highlighted in gray

• EGX: 38 Positions, 5 from the W family and 33 from the D list, working sectors are: Banks, Industrial, Retail, Households, Food, Real Estate, Construction, Financial, Healthcare, Basic Resources, Technology, Chemicals, Media (did you saw a diversified portfolio like this before? LOL, there were positions liquidated in the Telecom, and nothing in utilities nor retail, and Oil & Gas and the OTCs)
• ADX: 1 Position, short term, Energy sector
• DFM: 0

the most active day since start, 12 Positions initiated today:

• AMES.CA: Part execution 1,700 shares by 42.5 / SUP 11,400
• ESRS.CA: full execution 6,000 shares @ 24.75 / 6,000
• HRHO.CA: full execution 11,000 shares @ 45.75 / 11,000
• OCIC.CA: 2nd pos full execution  395 shares @ 325 / 395
• OCIC.CA: 3RD pos full execution 324 shares @ 331 / 324
• RAYA.CA: full execution 28,000 shares @ 9 / 28,000
• SKPC.CA: full execution 14,900 shares @ 16.15 / 14,900
• CIEB.CA: full execution 11,000 shares @ 14.5 / 11,000
• DAPH.CA: full execution 5,500 shares @ 21.75 / 5,500
• EDFM.CA: part execution 6,000 shares @ 31.5 / 6,400
• UEFM.CA: full execution 2,300 shares @ 84.25 / 2,300
• COMI.CA: 2nd pos full execution 4,000 @ 45.8 / 4,000

Nothing new in UAE markets and no liquidations today

total opened 35 POS/MRKT Value 8,604,609.62

the pending lists update:

many positions initiated in this thin day, all of them in EGX and full executions:

• IFAP.CA:full execution 13,000 shares @ 41 / sup 13,000
• DEVE.CA: full execution 25,000 shares @ 9 / 25,000
• ELNA.CA: full execution 7,000 shares @ 19.75 / 7,000
• MNHD.CA: full execution 6,000 shares @ 38 / 6,000

and no liquidation in any market, I wana to liquidate DANA but it’s still under settlement

The updated Pending Lists: