Tuesday, 31 December 2024

CPO Futures Trades In Year 2025

The CPO Futures blog is continuing its 6th edition year on 1 Year 1 Post. It is basically a FCPO trader's diary of 30 years trading experience. Remember: The underlying priciple here is that TRADING IS A GAME OF SKILL & PERSONAL CHALLENGE. So, please don't gamble & over-trading !

NO Strings Attached. At best I can, the early Stop and Reverse (SAR) trade signals Always Out in Advance for FREE viewing before FCPO is opened for trading, and the SAR trade signals remain in theoretical prices.

The yearly theoretical accumulated P&L for the past 5 years :

  • 2020 @ 681 pts (or RM17,025.00 per lot, Profit) from 38 SARs
  • 2021 @ 409 pts (or RM10,225.00 per lot, Profit) from 38 SARs
  • 2022 @ 2905 pts (or RM72,625.00 per lot, Profit) from 24 SARs
  • 2023 @ -213 pts (or -RM5,325.00 per lot, Loss) from 39 SARs
  • 2024 @ 1065 pts. (or RM26,625.00 per lot, Profit) from 26 SARs
  • 2025 @ ?? pts. (wait and see 😶 Profit or Loss ?)
Eye on Multiple Losing Trades (MLTs) and Capital Risk Ratio (CRR). They kill good traders! Do your own research too since it is just a trader's diary! 
  • SAR Sell@4951 (10/12/2024) and its P&L will be recorded here. (The SAR#26 Short@4951@10/12@rollover@4851@13/12 is brought forward.)
  1. Buy 4531 +420 if 4531 is traded on 13/1/25 (**4851-4531= +320, note:13/12/24, 13/1)
  2. Sell 4442 -89 if 4442 is traded on 14/1
  3. Buy 4316 +126 if 4316 is traded on 31/1 (**4342-4316= +16, note:15/1,31/1)
  4. Sell if 4413 is traded on 17/2 (**?-4216=?, note 14/2)
  5. Buy
  6. Sell
  7. Buy
  8. Sell
  9. Buy
  10. Sell
NOTES :

6/1: Last 2 trading days had prices below 4300, lowest 4280. New year will start with a good profit being carried forward from last year December.
13/1: 1st SAR is triggered. off low 4225 (9/1), giving up huge floating profit thanks to ZL jumped on Friday night that >10% in few days only from 40s to 45s
14/1: SAR#2@4442 is hit at 5pm+. It is 2nd SAR in just 2 days ! A losing trade.
15/1: Rollover@spread100 for easy remember, 4442mar>4342apr
31/1: SAR#3@4316 is hit though is not updated in advance. But, FCPO hit lower to 4258 when SAR is updated. In theory, 126pts profit, actual fact +16 due to rollover, hardwork of 2 weeks only get 16pts of gross profit for this round of trend is stressful for traders ! Off low 4106 turned buy 4316, can traders take it?
14/2: **Rollover AprMay@100 for SAR#3@4316 will be at 4216 is assumed to be taken for easy remember since SAR#4 sell signal is hard to be hit today. April high 4704 is adjusted to May high 4611, so the Long 4216 seeing high 4611 in theory that almost hit 400pts profit mark.