I'm Baaaaaaaaaack and Surrendered ...  

Posted by Ghareb

I was thinking to separate the stocks and Forex Trading into two journals and it was a great idea 
But
the problem in tracking the two journals and the Diary

lot of time wasted and heavy work needed, so I will join the two journals into one, the new one on wordpress and will post everyting there (wordpress help in this by the new import function)

so If you're tracking this equities Journal and want to watch furthure updates and the old posts you can do this in the other Blog

Pause ...  

Posted by Ghareb

Posting will be suspended in my diary and the two journals until the return from a business trip in Dubai

I will be back soon ...

WED 10 DEC Wrap up  

Posted by Ghareb in ,

today I closed 4 positions from the short term and 6 new Positions triggered from the Pending Lists from the two types D and W Lists

The Liquidations:

  • SDTI.CA 9400 Shares @ 14
  • ORTE.CA 21200 shares @ 26.90 (the gap and the 50MA target)
  • ETEL.CA 25500 shares @ 16 (noise!)
  • PIOH.CA 34500 shares @ 6.9 (partial Part, Target Hit after settlement)

The new positions:

  • ESRS.CA 22800 shares @ 12.30, D
  • NCGC.CA 17200 shares @ 12.25, D
  • DCRC.CA 30000 shares @ 7.25, D
  • UEGC.CA 231000 shares @ 2.40, D
  • ORWE.CA Addition 8900 shares @ 23, W (Total shares = 28900)
  • RTVCE.CA 23000 shares @ 5.75, W

the new list for tomorrow the last trading day in this holiday week:

10-12-2008 10-59-41 PM_PendingOrdersD

The Pending Orders Lists for the next week  

Posted by Ghareb in

W Lists

04-12-2008 9-04-10 PM_PendingW

Short D Pending Trades for Sunday

04-12-2008 9-54-48 PM_PendingD

The Week Wrap-Up  

Posted by Ghareb in

I closed 10 trades this week and 24 open trades turned to the next week

the best trade this week was in PIOH.CA by the breakout of the Ledge @ 5.3 and the liquidation @ the 50 MA

this trades gives 101,391.8 EP by the risk of 54,500 EP

all the closed trades this week were green with +1.9% gain

we did it again and beat the market index CASE30

November 08 Wrap Up  

Posted by Ghareb in

November was the best month since Inception in 25 July

79 Trades liquidated in this month, all of them EGX and there is no trades in UAE Markets

the total shares of all trades are 5,480,750 shares

total P/L this month = 3,670,994.61 EP with 17.94% gain

 

  • Total Trades = 79
  • Number of Profit Trades = 64
  • Number of Losses = 15

 

  • Largest Profit Trade this month = 265, 652.22
  • Average Trade this month = 46,633.32
  • Largest Loss this month = -80,660

 

04-12-2008 10-46-49 PM_MCHG

the pic shows % change for all months and November was the best of them

The Stocks and Trades

 

ABRD (1) AICR (1) ALCN (1) ASCM (1) AUTO (4) CEFM (1)
DAPH (1) DCRC (2) DEVE (1) ECMI (1) EFIC (5) EGTS (1)
ELEC (3) ELKA (1) ELNA (2) EMOB (1) ESRS (4) ETEL (2)
GGCC (2) HRHO (1) IDEA (1) IEEC (1) IRON (3) KABO (1)
MFSC (1) MICH (3) MNHD (2) MPRC (3) NCCW (1) NCGC (2)
NEDA (2) NMPH (1) OCIC (1) OLGR (1) ORTE (2) PHAR (1)
PIOH (2) RAYA (1) RREI (1) SAUD (2) SKPC (1) SMFR (1)
SPIN (2) SUGR (1) SVDE (1) SWDY (2) TMGH (1) UEGC (1)
UNIT (1) WCDF (1) ZEOT (1)

Equity Curve  

Posted by Ghareb in

Last Update: 04 December 2008

we suffered a little drop in the equity this week by -1.37%

 

04-12-2008 7-10-24 PM_Equity1 04-12-2008 7-10-52 PM_Equity2

Change Curve in %  

Posted by Ghareb in

Last update: 04 December 2008

% change in Daily, Weekly and Monthly

04-12-2008 7-11-16 PM_DCHG
04-12-2008 7-11-43 PM_WCHG
04-12-2008 10-46-49 PM_MCHG

Performance History  

Posted by Ghareb in

Last Update: 04 December 2008

04-12-2008 10-41-42 PM_PerformanceHistory

R Curve

04-12-2008 7-09-55 PM_RValue

% Starting Balance

04-12-2008 7-12-15 PM_StartingBalance

Statistics  

Posted by Ghareb in

Last Update: 04 December 2008

04-12-2008 7-09-20 PM_Statistics

Closed Positions, Weekly Wrap Up  

Posted by Ghareb in

 

04-12-2008 7-08-41 PM_ClosedPositions

10 positions closed, all of them are profits and were good trades

Active Positions Update, Weekly Wrap Up  

Posted by Ghareb in

 

04-12-2008 7-07-22 PM_ActiveOrders

 

  • EGX: 28 Positions, 10 W and 18 D
  • ADX: None
  • DFM: None

WED 03 DEC 08 Wrap-Up and the Modified New Orders  

Posted by Ghareb in ,

 

I closed the positions in both $ESRS.CA @ 12.05 and NCCW.CA @ 32.90

also 6 new positions (4 from the D and 2 from W Lists) initialized and many neglected cuz the gaps and the weakness of the market today, the stocks didn't act as we like except in the Oil & gas Sector

  • addition to PIOH.CA, D Trade, 34500 @ 5.84 (total 89000 shares)
  • AMOC.CA 3000 shares @ 41.25
  • $MOIL.CA 34750 shares @ 2.46
  • MPRC.CA 132000 shares @ 4.20
  • ALUM.CA 9000 shares @ 26.25
  • ICID.CA 1900 shares @ 40

the modified list for Thursday is here

03-12-2008 8-39-50 PM

TUE 02 DEC 08 & Pending Orders Lists  

Posted by Ghareb in ,

 

I' vent any liquidations today and only two new positions initiated:

  • UNIP.CA 7000 shares @ 17
  • MFSC.CA 38000 shares @ 4.95

the new pending orders lists

02-12-2008 7-21-54 PM_PendingOrders

MON 01 DEC 08 Wrap-Up and the modified Pending Orders List  

Posted by Ghareb in ,

 

there was no liquidations today and only one position initialized

  • ORWE.CA 20000 shares @ 22.5

the new list is here

01-12-2008 6-38-38 PM

SUN 30 NOV 08 Wrap-up & new Pending Orders List  

Posted by Ghareb in ,

 

today I liquidated 7 D positions and new 6 Pending triggered

the closed positions today:

  • EFIC.CA 5700 shares @ 27.2
  • ELEC.CA 176600 shares @ 1.32
  • OCIC.CA  2800 shares @ 132.5
  • SPIN.CA 195600 shares @ 1.75
  • MICH.CA 30000 shares @ 7.70
  • UEGC.CA 179400 shares @ 2.72
  • KABO.CA 313200 shares @ 1.49

the new triggered orders are:

  • AUTO.CA D 18000 shares @ 17.25
  • ORTE.CA D 21200 shares @ 24.5
  • ESRS.CA W 24800 shares @ 11
  • ETEL.CA W 25500 shares @ 15.05
  • MNHD.CA W 8000 shares @ 28.5
  • NCCW.CA W 7300 shares @ 29

the gaps eliminated many good entries today but what can we do?, it's our method and we must stick to it

 

the new List for tomorrow :

30-11-2008 10-56-13 PM

Daily Pending Orders for SUN 30 NOV 08  

Posted by Ghareb in

 

30-11-2008 4-32-58 AM

Weekly Pending Order, for 30-11 > 4-12  

Posted by Ghareb in

 

28-11-2008 1-33-42 AM_PendingOrders_W

Closed Positions, Weekly Wrap-up  

Posted by Ghareb in

only one position closed this week, part from the NEDA.CA position in EGX

nothing liquidated in ADX nor DFM

Active Positions Update  

Posted by Ghareb in

 

27-11-2008 6-34-27 PM_ActiveOrders

  • Egyptian Exchange (EGX) : 12 Positions
  • Abu Dahbi (ADX) : 0
  • Dubai (DFM): 0

After the first attempt to post my thoughts to my online diary, I feel now how the online diary helps me to track them and reread them, group them in one place and easy search after the huge list of sheets and Text files

then I think in turn to post an online Journal, I tried to post some trades before to the old diary but stopped after receiving some comments asking the old questions (help me to recover, email signals, etc..)

from two weeks I get new 8 customers and they want to invest their money after the easing in the stock markets in the middle east, so I thought it will be good idea to post this portfolio as the new journal to test the Online Journal Idea

so as I made the old Diary..

please it's a private diary and journal, if you're a visitor and feel it will help you then it's Ok, if it didnt it's ok too, cuz I don't care about questions or answers so don't bother me with them

I will update it from my files every week and sometimes in the middle of the week as I can and as a new events happens in the portfolio

Ghareb's Shared

The idea will be the same: The Breakouts strategy and some simple Setups, two timing scheme will be used if it shown D then it will lives for days, otherwise W it lives weeks or months, when congest over 4 bars in it's timing scheme then we get out, we also pyramiding as it going our way, the risk in any position didn't exceed 0.5% and we didn't execute the full position at once specially if we feel we will move the market and sometimes we execute part from the position only ... simple huh?!, I love it's simplicity specially when it bring money >:D<

Ghareb

Contributors

Ghareb
GharebA1@gmail.com
View my complete profile