Ghareb’s Forex & Equities Trading Journal

we’re up 6.07% this week

17 liquidated and 13 active rolled to the next week

The Conclusion Charts:

R Curve	Starting Balance %
Weekly Change	Daily CHG
Active Positions	The Closed Trades

the Households day for me, that’s it

a great start for the week, My Curve surged 1.07% today only, I hope the week end as it’s start …

15 Pending Orders triggered today, 6 of them in the Households sector alone, yes it’s the households day

they’re

• ALUM (Basic Resources): 6000 Shares @ 33.25
• SMFR (Chemicals): 30000 Shares @ 9.10
• SUGR (Food): 28000 Shares @ 17
• EHDR (Real Estates): 116650 Shares @ 3 av
• ICID (Real Estates): 1980 Shares @ 80 (little risky so little risk)
• EGAS (Utilities, Averaging Up): 1825 @ 63.50 (total Shares 7087)
• ACGC (Households): 252340 @ 3.15 av
• APSW (Households, Averaging UP or Addition): 45660 @ 3.10 (Total Shares 141260)
• NCGC (Households): 50650 @ 11.15
• PRCL (Households): 70720 @ 6.75
• OLGR (Households): 34570 @ 15.50
• AUTO (ST, Industrials, another additon): 17420 @ 10.90 (Total Shares 64295)
• NMPH (ST, Households): 25000 Shares @ 22.50 av
• AMOC (ST, Oil & Gas): 10000 @ 37
• HRHO (ST, Financials): 38180 @ 13.25 av

the total risk still in the reasonable area and we can handle more positions, so lets track the market for tomorrow and watch the rest of the Weekly pending orders

also lets see my big mistake in the Gulf Canadian (CCRS) and this fucking annoying early liquidation (yeah I know it’s profitable trade but I’m very greedy)

1st the Weekly possible opportunities

then some ST entries valid for Sunday 22/3/09

we didnt post the last two sessions cuz the paper work needed here in cairo so I was outside the office most of the two days and haven’t the time for posting

we up this week by +0.97% and initiated 13 positions and closed only 4 of them as they ST planning worked well

with a full R in CCRS and partials for the other 3, we also raise our Expectancy curve with small amount

here is the conclusion snaps

R Curve	Starting Balance %
Weekly Change	Daily Change
Active Positions	the week liquidation

Statistics

click to enlarge

another 3 pending orders executed today, the best one if GB Auto (AUTO.CA), those positions are:

• ECAP (Construction, EGX): 98960 @ 3.20
• AUTO (Industrials, EGX): 46875 @ 10.5 av
• APSW (Households, EGX): 95600 @ 3.10

those positions will rolled to the next week for their settlement or turned to MT if they performed well