Ghareb’s Forex & Equities Trading Journal

My Trading Journal

Posts Tagged ‘Stocks

The Week Wrap-up (22-26 MAR09)

with one comment

we’re up 6.07% this week

17 liquidated and 13 active rolled to the next week

The Conclusion Charts:

R
R Curve
balance
Starting Balance %
W
Weekly Change
D
Daily CHG
active
Active Positions
cls
The Closed Trades

Pending Orders List for EGX, for Weekly and Daily Tracking

with one comment

 

1st the Weekly possible opportunities

PendingW1 PendingW2

 

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

ST PendingD090322

Written by Ghareb

March 22, 2009 at 4:42 AM

Stocks: The Week Wrap 15-19 MAR09

without comments

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

 

RCurve
R Curve
StartBalance
Starting Balance %
WChg
Weekly Change
DCHG
Daily Change
   
activeP
Active Positions
closedP 
the week liquidation

Statistics

statistics

click to enlarge

16 MAR 09, Positions WrapUp

with 2 comments

 

four new orders triggered today from the last pending list

  • EFIC (Chemicals, EGX): 63800 Shares @ 16
  • RAYA (Tech., EGX): 61260 Shares @ 4.4
  • EGAS (Utilities, EGX): 5265 Shares @ 60 av
  • AICR (Real Estates, OTCEGX): 149500 @ 1.15 av (the highest risk)

 

Those are 10 active orders with different risk ratios from the beginning of the week, The Market behavior today was very good, there was no group run or sector run, the hit goes for the blue chips also the defensive stocks take it all, The individual investors forget about it (The old Losses LOL) and went again today, let’s see the pain ..

Written by Ghareb

March 16, 2009 at 11:38 PM

Sunday Wrap-up 15 MAR, EGX

with one comment

 

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

Written by Ghareb

March 15, 2009 at 7:43 PM