20140113

Test: Trading System A on Indonesia Stocks (3)

Some updates as of today (Monday 13 Jan 2014).

#1. My watchlist is still unchanged. There are nine stocks with good fundamental base.

#2. I have added IDR 6,000,000 to my capital, and hence now it is IDR 44 millions.

#3. On 9 Jan 2014, there was the first buy signal of the year! MAIN.JK gave a buy signal. The following day, managed to get the price at the open (order was put on the night before). On position sizing, the allowable number of shares I can buy is (44000000*1)/(10*3425)= 1284 shares. Indonesia stock market has a new regulation now where the lot size has changed to 100 from 500. So I bought 12 lots at IDR 3425.

Buy signal on MAIN.JK

#5. On 10 Jan 2014, there was the second buy signal of the year! SMRA.JK gave a buy signal. Today, I managed to get the price at the open too (order put over the weekend). On position sizing, the allowable number of shares I can buy is (44000000*1)/(10*900)= 4888 shares = 48 lots. So I bought 48 lots at IDR 900.

Buy signal on SMRA.JK

#6. The following is the spreadsheet to track.

Portfolio 1

Portfolio 2

Wish me luck! :)

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