Wednesday, March 7, 2012

My Future Trading Account Records 2012

My account suffered in 2011 with 25% draw down. FKLI to RM 13,425 and FCPO to RM 13,200.

I continue make changes to my trading mehtod hopefully I could work out trading method with at least more consistant profit generating.

The followings are my trades in 2012:

FCPO = Crude Palm Oil Futures:
Action 20120104: Short March 2012 FCPO At 3217: Profit RM375 = Balance RM13,575
Action 20120106: Long March 2012 FCPO At 3215: Loss RM625 = Balance RM12,950
Action 20120210: Long April 2012 FCPO At 3138: Profit RM750 = Balance RM13,700
Action 20120222: Short May 2012 FCPO At 3245: Loss RM400 = Balance RM13,300
Action 20120307: Long May 2012 FCPO At 3268: Profit RM2175 = Balance RM15,475
Action 20120619: Long Sept 2012 FCPO At 2948: Profit RM2000 = Balance RM17,475
Action 20120625: Long Sept 2012 FCPO At 3038: Loss RM425 = Balance RM17,050
Action 20120628: Short Sept 2012 FCPO At 2986: Loss RM1925 = Balance RM15,125
Action 20120702: Long Sept 2012 FCPO At 3061: Profit RM2500= Balance RM17,625
Action 20120709: Long Sept 2012 FCPO At 3158: Loss RM1000= Balance RM16,625
Action 20120710: Short Sept 2012 FCPO At 3120: Profit RM2575= Balance RM19,200
Action 20120720: Long Sept 2012 FCPO At 3063: Loss RM1700= Balance RM17,500
Action 20120723: Short Sept 2012 FCPO At 3004 : Profit RM2500= Balance RM20,000
Action 20120730: Long Sept 2012 FCPO At 2969 : Loss RM1650= Balance RM18,350
Action 20120802: Short Oct 2012 FCPO At 2905 : Profit RM1500 = Balance RM19,850
Action 20120816: Long Nov 2012 FCPO At 2885 : Profit RM4250 = Balance RM24,100
Action 20120828: Short Nov 2012 FCPO At 3063: Profit RM1250 = Balance RM25,350
Action 20120904: Long Nov 2012 FCPO At 3083: Loss RM1425 = Balance RM23,925
Action 20120905: Short Nov 2012 FCPO At 3028: Profit RM3050 = Balance RM26,975
Action 20120912: Long Nov 2012 FCPO At 2928: Loss RM2300 = Balance RM24,675
Action 20120918: Short Dec 2012 FCPO At 2887: Profit RM2500 = Balance RM27175
Action 20121015: Short Jan 2013 FCPO At 2460: Loss RM975 = Balance RM26,200
Action 20121018: Long Jan 2013 FCPO At 2497: Profit RM2500 = Balance RM28,700
Action 20121029: Short Jan 2013 FCPO At 2531: Loss RM100 = Balance RM28,600
Action 20121101: Long Jan 2013 FCPO At 2533 : Loss RM1050 = Balance RM27,550
Action 20121102: Short Jan 2013 FCPO At 2493 : Profit RM2775 = Balance RM30,325
Action 20121114: Long Jan 2013 FCPO At 2388 : Profit RM275 = Balance RM30,600
Action 20121126: Long Jan 2013 FCPO At 2429 : Loss RM775 = Balance RM29,825
Action 20121128: Short Jan 2013 FCPO At 2400 : Profit RM5050 = Balance RM34,875
Action 20121207: Long Feb 2013 FCPO At 2312 : Loss RM1550 = Balance RM33,325
Action 20121211: Short Feb 2013 FCPO At 2283 : Profit RM300 = Balance RM33,625
Action 20121217: Long March 2013 FCPO At 2372 : Loss RM3550 = Balance RM30,075
Action 20121220: Short March 2013 FCPO At 2302 : Loss RM3900 = Balance RM26,175




FKLI = Kuala Lumpur Index Futures:
Action 20120307: Short March 2012 FKLI At 1577: Loss RM300 = Balance RM13,125
Action 20120309: Long March 2012 FKLI At 1582: Loss RM675 = Balance RM12,450
Action 20121205: Long Dec 2012 FKLI At 1614.5: Profit RM1225 = Balance RM13,675

8 comments:

  1. I notice that you are really a discipline trader. I think it would be better if you trade the system/setup after the backtest it instead of change trading method on "real" money session. -- Just my 2 cents comment.
    Good luck.

    ReplyDelete
  2. Hi EMT,

    Thank you. I will see about that.


    Regards,

    Abel

    ReplyDelete
  3. hi.. I just want to know, what chart are you using? tq..

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  4. Hi Abu Muadz,

    There are 3 steps to come out with the chart with drawings and wordings.

    1. I am using NextView Charting software for the charting
    2. I use Gadwin.com print screen to get the image
    3. I use Paint Blush to draw lines and add words to the chart. (All Windows has Paint Blush at "Accessories" of the program file)

    I hope I answer your question.


    Happy Merdeka Day,


    Abel

    ReplyDelete
  5. Decent return. You trade for anybody else?

    ReplyDelete
  6. Hi Kendra Bing,

    Thanks. I only trade for my own. Trading for others increases the pressure. So I prefer to take my own responsibility.


    Thanks & Regards,

    Abel

    ReplyDelete
  7. maybe u can plot some charts for ur performance? easier to glance

    ReplyDelete
  8. Kendra Bing,
    I will try to come out with something. Let's see.
    Thanks

    ReplyDelete