Ghareb’s Forex & Equities Trading Journal

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)

6 orders initiated today

• SWDY (Industrials, EGX): bought 19,770 Shares @ 41.50 LE
• CCRS (Real Estates, EGX): bought 22,390 Shares @ 12
• ELSH (Real Estates, EGX): bought 73,900 Shares @ 4.30
• UNIT (Real Estates, EGX, 2 orders): bought 146,000 @ av 5.30
• NEDA (Food, EGX): bought 17,400 @ 12
• DCRC (Constructions): bought 27,000 @ 6.35

Great start for the week, lets see if it will continue this performance

today is the first working day for me in 09, I was hungry for stocks cuz I’m flat from 18 December 08

today 11 pending orders activated from both lists: the Daily and Weekly watchs

two trades in the OTC Market (IEEC) as short term trade as usual when we enter this risky market

and 9 Medium planned trades in the regular market in 6 different sectors

the new orders are the following:

1. IEEC, 56000 Shares @ 22, SL @ 19.75, D
2. IEEC, 21000 Shares @ 22.6, SL @ 19.75, D
3. ALUM, 5000 Shares @ 32, SL @ 21, W
4. CCRS, 15000 Shares @ 11.25, SL @ 8.75, W
5. ECAP, 100000 Shares @ 4.5, SL @ 3.75, W
6. ELEC, 460000 Shares @ 1.35, SL @ 1.1, W
7. EPCO, 80000 Shares @ 8, SL @ 6.9, W
8. GGCC, 18000 Shares @ 26, SL @ 20, W
9. HRHO, 53000 Shares @ 18, SL @ 16, W
10. RTVC, 120000 Shares @ 5.85, SL @ 5, W
11. UEFM, 6000 Shares @ 69.5, SL @ 61, W

Great start for this year, I hope the rest will be as this start

tomorrow pending orders list are here

the rest of the pending weekly list is still working

CASE30 = 4710