Zeefreaks Journal with Port Screenshots

Here's Zeefreaks trading journal for the last week of April 2016. Hope you'll discover something beneficial and gain insights to help you on your trading strategies. My personal thanks to Zeefreaks for sharing this information especially to newbie traders such as me who's still in the process of learning.

April 25

EQUITIES Action Stock Code Stock Name Portfolio % Market Price Average Price Total Shares Uncommitted Shares Market Value Gain / Loss %Gain/ Loss BUY | SELL ATN ATN HOLDINGS, INC. A 16.99 0.4100 0.3987 6,000,000 6,000,000 2,440,443.00 48,243.00 2.02% BUY | SELL FNI GLOBAL FERRONICKEL HOLDINGS 66.30 0.9600 0.9629 10,000,000 10,000,000 9,523,680.00 -105,320.00 -1.09% BUY | SELL ISM ISM COMMUNICATIONS CORPORATION 16.71 2.4200 1.8019 1,000,000 1,000,000 2,400,761.00 598,861.00 33.23% TOTAL EQUITIES 14,364,884.00 TOTAL EQUITIES GAIN/LOSS 541,784.00 TOTAL PORTFOLIO TRADE VALUE: 14,364,884.00 DAY CHANGE: 2.55% 383,227.17 PORTFOLIO GAIN/LOSS: 3.92% 541,784.00

Your Total Account Equity Value is 15,427,057.70

ATN - Momentum Play. Sell next day. Cut point at .38

It just broke out from it's 52 week high and multi year highs. 

Good stock to watch in the coming days. If it consolidates.

I might TF this one but for now I'll be on the safe side of things.

FNI - TF/Continuation Play : Just following The lines here. Cutpoint at .92

AOTS is already present so chances of this going down is low. 

Touched .92 darvas support today, that's a good sign.

ISM - TF Play. Will Add on Dips on This one. If this consolidates at the highs,

it could be the next super play. 2.3 Already broken.

Hopefully we see 4 next month. Current Trailing stop at 1.89php.

April 26

EQUITIES Action Stock Code Stock Name Portfolio % Market Price Average Price Total Shares Uncommitted Shares Market Value Gain / Loss %Gain/ Loss BUY | SELL ARA ARANETA PROPERTIES, INC. 36.84 2.4500 2.4572 1,000,000 1,000,000 2,430,522.50 -26,677.50 -1.09% BUY | SELL ISM ISM COMMUNICATIONS CORPORATION 63.16 2.1000 1.9540 2,000,000 2,000,000 4,166,610.00 258,610.00 6.62% TOTAL EQUITIES 6,597,132.50 TOTAL EQUITIES GAIN/LOSS 231,932.50 TOTAL PORTFOLIO TRADE VALUE: 6,597,132.50 DAY CHANGE: -6.15% -948,829.46 PORTFOLIO GAIN/LOSS: 3.64% 231,932.50

Your Total Account Equity Value is 14,478,228.24

ATN - Sold all with small net Gain. I'll wait for a good retracement/consolidation on this one.

IS - Loss Traded thIS today. Bought the initial breakout to 365-37 then cut all at 36. Slept afterwards.

FNI - CUT all. At the closing 30 minutes. .92-.9 (-6%)

ARA - Bought this one since it closed near my buy levels. 

Will Pyramid GTC buys tomorrow up to 2.15 for bounce and potential TF play.

ISM - Doubled my volume for TF position. Will probably add some tsupita tranches 

tomorrow or the next up to 2.0. Maintaining trail stop at 1.89

Watchlists : NOW, VITA, BRN - Retracement / Bounce plays

April 27

EQUITIES Action Stock Code Stock Name Portfolio % Market Price Average Price Total Shares Uncommitted Shares Market Value Gain / Loss %Gain/ Loss BUY | SELL ARA ARANETA PROPERTIES, INC. 62.56 2.7100 2.3772 3,700,000 3,700,000 9,947,285.35 1,151,645.35 13.09% BUY | SELL ISM ISM COMMUNICATIONS CORPORATION 37.44 2.1900 1.9880 2,740,000 2,740,000 5,952,895.23 505,775.23 9.29% TOTAL EQUITIES 15,900,180.58 TOTAL EQUITIES GAIN/LOSS 1,657,420.58 TOTAL PORTFOLIO TRADE VALUE: 15,900,180.58 DAY CHANGE: 9.87% 1,428,287.64 PORTFOLIO GAIN/LOSS: 11.64% 1,657,420.58

Your Total Account Equity Value is 15,906,515.88

Bids weren't hit on VITA.

Loaded with ARA and ISM today. Might TF ARA instead. New Supports to watch 2.16 - 2.22. I hope prices stabilize.

Didn't expect the ODR today. Just executed pyramid tranching while these two babies went further down.

Not complaining though.

Need to prepare for port reset by end of this week.

April 28

EQUITIES Action Stock Code Stock Name Portfolio % Market Price Average Price Total Shares Uncommitted Shares Market Value Gain / Loss %Gain/ Loss BUY | SELL ARA ARANETA PROPERTIES, INC. 59.06 2.4600 2.3774 3,700,000 3,700,000 9,029,639.10 233,259.10 2.65% BUY | SELL IMP IMPERIAL RESOURCES, INC. ``A`` 0.05 24.2000 19.0775 300 300 7,200.21 1,476.96 25.81% BUY | SELL ISM ISM COMMUNICATIONS CORPORATION 40.89 2.3000 1.9880 2,740,000 2,740,000 6,251,899.10 804,779.10 14.77% TOTAL EQUITIES 15,288,738.41 TOTAL EQUITIES GAIN/LOSS 1,039,515.16 TOTAL PORTFOLIO TRADE VALUE: 15,288,738.41 DAY CHANGE: -3.88% -617,165.43 PORTFOLIO GAIN/LOSS: 7.30% 1,039,515.16

Your Total Account Equity Value is 15,289,350.45

Holding ARA and ISM for TF.

Bought IMP for a Quick Play.

IMP - These kinds of stocks are really dangerous to trade especially if you're a big player. 

You have to calculate the average volume if these kinds of plays are for you. 

One  of my biggest losses % wise came from illiquid stocks. Sometimes it is better to

go for slower picks that you can sell down with ease if things go wrong as opposed to

getting trapped with illiquids and nobody to sell to.

April 29

EQUITIES Action Stock Code Stock Name Portfolio % Market Price Average Price Total Shares Uncommitted Shares Market Value Gain / Loss %Gain/ Loss BUY | SELL ARA ARANETA PROPERTIES, INC. 56.44 2.2800 2.3774 2,500,000 2,500,000 5,654,685.00 -288,815.00 -4.86% BUY | SELL ISM ISM COMMUNICATIONS CORPORATION 43.56 2.2000 1.9880 2,000,000 2,000,000 4,365,020.00 389,020.00 9.78% TOTAL EQUITIES 10,019,705.00 TOTAL EQUITIES GAIN/LOSS 100,205.00 TOTAL PORTFOLIO TRADE VALUE: 10,019,705.00 DAY CHANGE: -6.29% -961,054.80 PORTFOLIO GAIN/LOSS: 1.01% 100,205.00

Your Total Account Equity Value is 14,328,295.65

Lightened up positions on ARA and ISM : Port reset to 10M (New Baseline) Next week.

ARA - Setting ultimatum at 2.16 (Fib Support)

ISM - Will continue to follow Trend.

Not my best month-ender before port reset. 

Target date for Port reset : May 5th

New baseline until 2016 ends : 10M

Current Yield (withdrawals included) : +181.67%