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Showing posts with label Trading Journal. Show all posts
Showing posts with label Trading Journal. Show all posts

Friday, 7 October 2016

Technical Analysis of USDCAD For Your Learning: 7 October 2016, Friday, 3.07am Singapore Time


Technical Analysis of USDCAD For Your Learning: 
7 October 2016, Friday, 3.07am Singapore Time

Attached above is the USDCAD Technical Analysis for your learning.
Refer to the previous live analysis in August as below when the trade was taken:
http://donovan-ang.blogspot.sg/2016/08/usdcad-technical-analysis-17-august.html

It was a confident trade (shorting on main downtrend for this currency pair) so positions were heavy.
I am exiting and taking losses of half the positions on USDCAD today.
Reasons as illustrated on chart (Risk Management). The treacherous backtest of the black resistances are quite relentless, hence the risk management decision. I am keeping the other half positions because the black resistance is still providing successful suppression on prices.

Above are the losses in (CD) Canadian Dollar (CAD).
Below are the losses converted into (SD) Singapore Dollar (SGD).


Losses in this mid term trade:
- S$ 122,921 SGD

Cumulative:
S$ 1,752,372 - $122,921
= + S$ 1,629,451 SGD

Trading Journal:


Technical Analysis of CADCHF For Your Learning: 7 October 2016, Friday, 2.22am Singapore Time

Technical Analysis of CADCHF For Your Learning: 
7 October 2016, Friday, 2.22am Singapore Time

Attached above is the CADCHF Technical Analysis for your learning.
Refer to the previous live analysis in early June as below when the trade was taken:
I am exiting and taking losses of all the positions on CADCHF today.
Reasons as illustrated on chart.

Above are the losses in (SF) Swiss Franc (CHF).
Below are the losses converted into (SD) Singapore Dollar (SGD).


Losses in this mid term trade:
- S$ 15,525 SGD

Cumulative:
S$ 1,767,897 - $15,525
= + S$ 1,752,372 SGD

Trading Journal:


Tuesday, 30 August 2016

Technical Analysis of CHFJPY For Your Learning: 30 August 2016, Tuesday, 10.10am Singapore Time

Technical Analysis of CHFJPY For Your Learning: 
30 August 2016, Tuesday, 10.10am Singapore Time

Attached above is the CHFJPY Technical Analysis for your learning.
Refer to the previous live analysis as below when the trade was taken:
http://donovan-ang.blogspot.sg/2016/06/chfjpy-technical-analysis-24-jun-2016_24.html

On 24th June 2016 (Singapore Time), while the Brexit vote was being counted, I said:"While Brexit vote-counting is on-going, CHFJPY has one of the best price structures for trading in place of GBP-pairs. Best opportunities are not at the warzone areas of GBP anymore. CHFJPY: Short (Bearish)"

I am exiting and taking profits of 1st batch of the CHFJPY shorts now, in consistency with my bullishness on Japanese Nikkei-225.
Technicals are as illustrated on chart.

Above are the profits in (¥) Japanese Yen (JPY).
Below are the profits converted into (SD) Singapore Dollar (SGD).


Profits in this mid term trade:
+ S$ 135,378 SGD

Cumulative:
S$ 1,632,519 + S$ 135,378
= + S$ 1,767,897 SGD

Trading Journal:


Wednesday, 17 August 2016

Technical Analysis of NZDCAD For Your Learning: 17 August 2016, Wednesday, 4.33pm Singapore Time

Technical Analysis of NZDCAD For Your Learning: 
17 August 2016, Wednesday, 4.33pm Singapore Time

Attached above is the NZDCAD Technical Analysis for your learning.
Refer to the previous live analysis as below when the trade was taken:
I am exiting and taking profits of all the positions on NZDCAD today.
Reasons as illustrated on chart.

Above are the profits in (CD) Canadian Dollar (CAD).
Below are the profits converted into (SD) Singapore Dollar (SGD).



Profits in this mid term trade:
+ S$ 29,420 SGD

Cumulative:
S$ 1,603,099 + S$ 29,420
= + S$ 1,632,519 SGD

Trading Journal:


Monday, 18 July 2016

Technical Analysis of GBPJPY For Your Learning: 18 July 2016, Monday, 11.22am Singapore Time


Technical Analysis of GBPJPY For Your Learning: 
18 July 2016, Monday, 11.22am Singapore Time

Attached above is the GBPJPY Technical Analysis for your learning.
On 12 April 2016, I warned of the shorting going on in GBPJPY as well as the parallel distribution slope orchestrated in the GBPJPY chart. I also illustrated the rounding distribution and the shorting intentions of the market on 12 April 2016 in the GBPJPY. Refer to the previous live analysis as below
I am exiting and taking profits of all the mid-term shorting investment positions on GBPJPY today.
Yes, shorts can also be an investment. If one's mindset is still not out of the box yet, still traditional, old-fashion and overly orthodox, it is time to think out of the box in the modern era.

Above are the profits in (¥) Yen (JPY).
Below are the profits converted into (SD) Singapore Dollar (SGD).


Profits in this mid term trade:
+ S$ 124,477 SGD

Cumulative:
S$ 1,478,622 + S$ 124,477
= + S$ 1,603,099 SGD

Trading Journal:


Technical Analysis of Spain IBEX Index For Your Learning: 18 July 2016, Monday, 10.48am Singapore Time


Technical Analysis of Spain IBEX Index For Your Learning: 
18 July 2016, Monday, 10.48am Singapore Time

Attached above is the Spain IBEX Technical Analysis for your learning.
The Spanish IBEX reflects the state of one of the weakest stock markets in the world.
The weakest possessed some strength currently, and I am getting out of the rest of all my remaining shorts in the market.
Below attached are the previous live analyses and positions taken before the BREXIT crisis:
Exiting all shorts positions.

Above are the profits and losses in (E) Euro (EUR).
Below are the profits and losses converted into (SD) Singapore Dollar (SGD).



Profits in this trade:
+ S$ 28,150 SGD

Cumulative:
S$ 1,450,472 + S$ 28,150
= + S$ 1,478,622 SGD

Trading Journal:


Tuesday, 12 July 2016

Technical Analysis of France CAC40 Index For Your Learning: 12 July 2016, Tuesday, 3.56pm Singapore Time


Technical Analysis of France CAC40 Index For Your Learning: 
12 July 2016, Tuesday, 3.56pm Singapore Time

Attached above is the French CAC40 Index Technical Analysis for your learning.
The French CAC40 reflects the state of the stock market in France.
Below attached are the previous live analyses and positions taken before the BREXIT crisis:
Exiting shorts positions.
FFA: International funds flow of Smart Monies and Big Hands in worldwide financial markets are big longs/buys.

Above are the profits in (E) Euro (EUR).
Below are the profits converted into (SD) Singapore Dollar (SGD).


Profits in this trade:
+ S$ 36,322 SGD

Cumulative:
S$ 1,414,150 + S$ 36,322
= + S$ 1,450,472 SGD

Trading Journal:


Thursday, 7 July 2016

Technical Analysis of MSCI Singapore Index (SiMSCI) For Your Learning: 7 July 2016, Thursday, 10.01am Singapore Time

Technical Analysis of MSCI Singapore Index (SiMSCI) For Your Learning: 
7 July 2016,  Thursday, 10.01am Singapore Time

Attached above is the MSCI Singapore Index (SiMSCI) Technical Analysis for your learning.
Refer in particular to the critical pink and light blue resistance-support technical lines.
The MSCI Singapore is correlated to Straits Times Index and reflects Singapore market.
Refer to previous live analyses below when the trade was taken:
Exiting shorts positions.
International funds flow of Smart Monies and Big Hands in worldwide financial markets are big longs/buys now.

Above are the losses in (SD) Singapore Dollar (HKD).
Below are the losses converted into (SD) Singapore Dollar (SGD).



Losses in this trade:
- S$ 23,295 SGD

Cumulative:
S$ 1,437,445 - S$ 23,295
= + S$ 1,414,150 SGD

Trading Journal:


Technical Analysis of Hang Seng Index For Your Learning: 7 July 2016, Thursday, 7.45am Singapore Time

Technical Analysis of Hang Seng Index For Your Learning: 
7 July 2016,  Thursday, 7.45am Singapore Time

Attached above is the Hang Seng Index Technical Analysis for your learning.
Refer to previous live analyses below when the trade was taken:
Exiting shorts positions.
Exiting the rest of my Hang Seng Index shorts.
International funds flow of Smart Monies and Big Hands in worldwide financial markets are big longs/buys now.

Above are the profits in (HK$) Hong Kong Dollar (HKD).
Below are the profits converted into (SD) Singapore Dollar (SGD).



Profits in this trade:
+ S$ 271 SGD

Cumulative:
S$ 1,437,174 + S$ 271
= + S$ 1,437,445 SGD

Trading Journal:


Monday, 27 June 2016

Technical Analysis of Hang Seng Index For Your Learning: 27 June 2016, Monday, 2.25pm Singapore Time

Technical Analysis of Hang Seng Index For Your Learning: 
27 June 2016, Monday, 2.25pm Singapore Time

Attached above is the Hang Seng Index Technical Analysis for your learning.
Refer to previous live analyses below when the trade was taken:
I am taking profits of Asian Market Shorts starting this week as large amounts of hot monies worldwide have been flooding into Asia the past few months before BREXIT and continue to do so right after the post-BREXIT.

Above are the profits in (HK$) Hong Kong Dollar (HKD).
Below are the profits converted into (SD) Singapore Dollar (SGD).



Profits in this trade:
+ S$ 8,606 SGD

Cumulative:
S$ 1,428,568 + S$ 8,606
= + S$ 1,437,174 SGD

Trading Journal:


Thursday, 23 June 2016

GBPUSD Technical Analysis for your learning: 23 June 2016, Thursday, 10.22pm Singapore Time


GBPUSD Technical Analysis for your learning: 
23 June 2016, Thursday, 10.22pm Singapore Time

Attached above is the GBPUSD Technical Analysis for your learning.
Refer to previous live analyses below when the trade was taken:
Capitalizing on a powerful up-move today, I am taking profits of some (three-quarter, 3/4) of my British Pound Longs right now (risk management purposes) before the BREXIT results are out. The rest of the 1/4 are set with trailing stop at break-even (max loss = zero).

Above are the profits in ($) US Dollar (USD).
Below are the profits converted into (SD) Singapore Dollar (SGD).



Profits in this trade:
+ S$ 52,369 SGD

Cumulative:
S$ 1,376,199 + S$ 52,369
= + S$ 1,428,568 SGD

Trading Journal:


Tuesday, 21 June 2016

Euro Stoxx 50 Technical Analysis for your learning: 21 June 2016, Tuesday, 9.26am Singapore Time

Euro Stoxx 50 Technical Analysis for your learning: 
21 June 2016, Tuesday, 9.26am Singapore Time

Attached above is the Euro Stoxx 50 Technical Analysis for your learning.
Refer to previous live analyses below when the trade was taken:
I am exiting and taking profits of all my Euro Stoxx 50 shorts today (risk management purposes).
Technicals (4-hourly Chart) as above.

Above are the profits in (E) Euro (EUR).
Below are the profits converted into (SD) Singapore Dollar (SGD).


Profits in this trade:
+ S$ 16,358 SGD

Cumulative:
S$ 1,359,841 + S$ 16,358
= + S$ 1,376,199 SGD

Trading Journal:


Thursday, 16 June 2016

NZDCAD Technical Analysis for your learning: 16 June 2016, Thursday, 11.56am Singapore Time

NZDCAD Technical Analysis for your learning: 
16 June 2016, Thursday, 11.56am Singapore Time

Attached above is the NZDCAD Technical Analysis for your learning.
Refer to previous live analyses below when the trade was taken:
I am exiting and taking profits of all my NZDCAD shorts investment now.
(i.e. cashing out the investment in the CAD buys made against NZD made in January).

From the wisdom chest of Donovan Norfolk:
Fixed mindset people only think about longs in stocks as investments. 
Growth mindset people think that anything in this world can be an investment including longs and shorts in ANY asset class.

Above are the profits in (CD) Canadian Dollar (CAD).
Below are the profits converted into (SD) Singapore Dollar (SGD).


Profits in this shorts investment trade:
+ S$ 30,011 SGD

Cumulative:
S$ 1,329,830 + S$ 30,011
= + S$ 1,359,841 SGD

Trading Journal:


Thursday, 9 June 2016

NASDAQ-100 Technical Analysis for your learning: 9 June 2016, Thursday, 11.59pm Singapore Time

NASDAQ-100 Technical Analysis for your learning: 
9 June 2016, Thursday, 11.59pm Singapore Time

Attached above is the NASDAQ-100 Index Technical Analysis.
Refer to previous NASDAQ Index Analysis in January and February 2016 when I said buy on fear, and the reasons in Jan and Feb:

I am taking profits of the 4th batch out of 4 batches of NASDAQ longs holdings today. Full technicals as illustrated on chart. Buying on fear and selling on greed together with worldwide smart monies (funds flow analysis of hot monies) has, in general, never failed to earn me lucratively.

Another thing, for the past many weeks, because of the strategy of protective trailing stop adjusted upwards as the bull rebound goes, all my positions invested into NASDAQ-100 became free of charge, meaning maximum loss/risk of my investment is zero loss, and maximum gain is as high as the bull can go. Zero risk, zero loss, unlimited gains. But I am taking all profits off the table now (risk management). 

Above are the profits in ($) US Dollar (USD).
Below are the profits converted into (SD) Singapore Dollar (SGD).



Profits in this 4-month disciplined positional trading/investment trade:
+ S$ 197,680 SGD

Cumulative:
S$ 1,132,150 + S$ 197,680
= + S$ 1,329,830 SGD

Trading Journal:


Thursday, 2 June 2016

AUDJPY Technical Analysis For Your Learning: 2 June 2016, Thursday, 11.10am Singapore Time

AUDJPY Technical Analysis For Your Learning: 
2 June 2016, Thursday, 11.10am Singapore Time

Attached above is the latest AUDJPY Technical Analysis.
Refer to the recent past live analysis which I made 2 days ago and entered the trade:

After giving the yellow flag and amber flag benefit of doubt, the red flag appeared today.
I have made the decision to cut all losses in this trade right now for risk management purposes.

Main consideration:
Technicals which led me to make the judgement of cutting as early as possible is on chart as above: yellow flag, amber flag and red flag. This is to limit the damage to as minimal as possible although the damage from a wrong short-term trade judgement had been committed.

Above are the losses in (¥) Japanese Yen (JPY).
Below are the losses converted into (SD) Singapore Dollar (SGD).



Losses in this trade:
- S$ 22,765 SGD
(A loss of -$22,765 in mere 2 days due to error in technical judgement is considered a bad trade)

Cumulative:
S$ 1,154,915 - S$ 22,765
= + S$ 1,132,150 SGD

Trading Journal:


Tuesday, 10 May 2016

Germany DAX Market Technical Analysis For Your Learning: 10 May 2016, Tuesday, 4.43pm Singapore Time

Germany DAX Market Technical Analysis For Your Learning: 
10 May 2016, Tuesday, 4.43pm Singapore Time

Attached above is the German DAX Market Technical Analysis.
Refer to the recent past live analyses when I said I was longing the markets on fear in January and February and that Germany is a good investment:

I am taking profits of all the longs today and take money off this ATM Machine. I am taking some initial shorts too, flipping from longs into shorts. The main reason is that this market, similar to many other worldwide markets, has shown some weakness. Full technicals as illustrated on chart.

Above are the profits in (E) Euro (EUR).
Below are the profits converted into (SD) Singapore Dollar (SGD).


Profits in this trade:
+ S$ 111,347 SGD

Cumulative:
S$ 1,101,154 + S$ 111,347
= + S$ 1,212,501 SGD

Trading Journal:


Thursday, 5 May 2016

Spain IBEX Market Technical Analysis For Your Learning: 5 May 2016, Thursday, 10.10am Singapore Time

Spain IBEX Market Technical Analysis For Your Learning: 
5 May 2016, Thursday, 10.10am Singapore Time

Attached above is the Spain IBEX Market Technical Analysis.
Refer to previous Spain IBEX Market Technical Analysis of 3 days ago when I was shorting:

I am taking profits of all the immediate term shorts today and take money off this ATM Machine. I have decided to laugh my way to the bank today with the profits. The main reason is that this weak market has surpassed my expectation by falling too fast in the intra-days. Full technicals as illustrated on chart.

Above are the profits in (E) Euro (EUR).
Below are the profits converted into (SD) Singapore Dollar (SGD).



Profits in this trade:
+ S$ 86,255 SGD

Cumulative:
S$ 1,014,899 + S$ 86,255
= + S$ 1,101,154 SGD

Trading Journal: