投资组合 - 29/02/2012

Counter	ABP	Ratio	31/01/2012
SunReit, 5176	0.81	16.34%	1.26
PBBank,1295F	12.95	0.00%	13.62
GAB, 3255	10.15	26.44%	13.40
BKAWAN, 1899	15.97	8.48%	18.80
Maybank, 1155	8.21	26.19%	8.75
KLK, 2445	22.28	22.44%	23.42
CASH	-	0.10%	-

1/1/12 ~ 29/02/12 回酬 = -2.92% （比较大市 2.54%）

投资记录：

• Share vs Cash: 99.90% vs 0.10%
• Buy KLK @ 25.14
• Buy BKAWAN @ 19.30
• DIV KLK Ex:21/02/2012; PD:16/03/2012
• DIV BKawan Ex:21/02/2012; PD:20/03/2012
• DIV PBB Ex:15/02/2012; PD:27/02/2012
• Sell PBB @ 13.62
• Buy Maybank @ 8.56
• DIV SunReit Ex:22/02/2012; PD:09/03/2012

投资组合 - 31/01/2012

Counter	ABP	Ratio	31/01/2012
SunReit, 5176	0.83	16.70%	1.29
PBBank,1295F	13.23	7.64%	13.58
GAB, 3255	10.75	24.43%	12.40
BKAWAN, 1899	14.22	4.32%	19.20
Maybank, 1155	7.95	14.35%	8.20
KLK, 2445	22.28	14.47%	25.70
CASH	-	18.06%	-

1/1/12 ~ 31/01/12 回酬 = 0.52% （比较大市 -0.62%）

投资记录：

• Share vs Cash: 81.94% vs 18.06%
• DIV GAB Ex:09/01/2012; PD:20/01/2012

投资组合 - 30/12/2011

Counter	ABP	Ratio	30/12/2011
SunReit, 5176	0.83	16.27%	1.25
PBBank,1295F	13.23	7.47%	13.20
GAB, 3255	10.42	23.61%	13.46
BKAWAN, 1899	14.22	3.95%	17.46
Maybank, 1155	7.95	15.09%	8.30
KLK, 2445	22.28	12.84%	22.70
CASH	-	20.74%	-

1/1/11 ~ 30/12/11 回酬 = 7.21% （比较大市 -0.78%）

投资记录：

• Share vs Cash: 70.26% vs 29.74%
• Buy KLK @ 22.28
• Buy GAB @ 22.28

投资组合 - 30/11/2011

Counter	ABP	Ratio	30/11/2011
SunReit, 5176	0.83	17.32%	1.17
PBBank,1295F	13.23	8.04%	12.50
GAB, 3255	9.66	18.63%	11.58
BKAWAN, 1899	14.22	4.31%	16.74
Maybank, 1155	7.95	8.30%	8.30
Vitrox,0097	1.38	5.81%	0.880
CASH	-	29.74%	-

1/1/11 ~ 30/11/11 回酬 = 4.23% （比较大市 -3.08%）

投资记录：

• Share vs Cash: 70.26% vs 29.74%
• Attended GAB AGM, 3 November 2011. Free beer!
• Sold Vitrox at 0.935. Changed strategy to passive income play.
• DIV SunReit Ex:15/11/2011; PD:01/12/2011
• DIV GAB Ex:11/11/2011; PD:12/12/2011
• Buy Maybank @ 8.18

Trading Futures - FKLI - Day 9, Trade #15

Day 9, 29 November 2011, Trade #15

交易檢討:
1. 為什麼那個時間點進場: Based on Chart, estimate as down trend. World market up on Monday, but KLSE off on holiday. Today world market trend is up trend. Decided trade based on chart. Stop Buy at 1447.5
2. 出場的時間點是否洽當: Hit 1447.5, Stop Buy at 1447.50. Close as plan.
3. 交易的問題出在哪裡: Chart & market trend not match/ or not same direction.
4. 其他：-
5. Toward Practice: Follow strategy, stop loss!
6. Away Practice: -
7. Result: -5.5
8. 20111129-1023.jpg

One Good Trade? Yes, enter base on plan and stop accordingly to trend+plan!


REMINDER:
1. Contract Size:1
2. Preparation & Patience.
3. Don't over trade.
4. Don't judge, Follow! Use Chart to help.
5. Trade Count: 15 of 1000

Today lesson: Lesson, ending trading day to month end, should start monitor next month trade. Avoid trading when "Chart & Market" go different direction/trend.

Trading Futures - FKLI - Day 8, Trade #14

Day 8, 25 November 2011, Trade #14

交易檢討:
1. 為什麼那個時間點進場: Follow trend, Sell at 1434.0, Stop loss at 1439.0.
2. 出場的時間點是否洽當: High volume dropped till 1427.0, reset Stop Buy at 1431.50.Hit 1431.50, Stop Buy at 1432.0
3. 交易的問題出在哪裡: -
4. 其他：-
5. Toward Practice: Follow strategy & be discipline!
6. Away Practice: -
7. Result: +2

One Good Trade? Yes, enter base on plan and Stop accordingly to trend+plan!


REMINDER:
1. Contract Size:1
2. Preparation & Patience.
3. Don't over trade.
4. Don't judge, Follow! Use Chart to help.
5. Trade Count: 14 of 1000

Today lesson: Trade according to plan.

Trading Futures - FKLI - Day 7, Trade #13 - First trade base on Chart

Day 7, 23 November 2011, Trade #13

交易檢討:
1. 為什麼那個時間點進場: First time enter market based on Chart. Sell at 1416.5, down trend.
2. 出場的時間點是否洽當: Trend go down until 1410.50, rebounced. Set Stop Buy at 1413.5 to lock in profit.
3. 交易的問題出在哪裡: -
4. 其他：First trade base on Chart
5. Toward Practice: Follow strategy & be discipline!
6. Away Practice: -
7. Result: +3

One Good Trade? Yes, enter base on chart and Stop accordingly to trend+plan!


REMINDER:
1. Contract Size:1
2. Preparation & Patience.
3. Don't over trade.
4. Don't judge, Follow! Use Chart to help.
5. Trade Count: 13 of 1000

Today lesson: Focus and wait till signal show.