Trades for the month of June 1999
Date Time Trade Price Profit Loss Cumul P&L
1-Jun 900 Long -742 0
2-Jun 1000 Exit 757 15 0 15
1000 Short 757 15
3-Jun 1100 Exit -749.5 7.5 0 22.5
1100 Long -749.5 22.5
1700 Exit 747 0 -2.5 20
1700 Short 747 20
4-Jun 900 Exit -751 0 -4 16
900 Long -751 16
1100 Exit 746 0 -5 11
1100 Short 746 11
7-Jun 900 Exit -747 0 -1 10
900 Long -747 10
1000 Exit 737.6 0 -9.4 0.6
1000 Short 737.6 0.6
1600 Exit -738 0 -0.4 0.2
1600 Long -738 0.2
9-Jun 900 Exit 770.5 32.5 0 32.7
900 Short 770.5 32.7
10-Jun 1100 Exit -779 0 -8.5 24.2
1100 Long -779 24.2
11-Jun 1100 Exit 790.5 11.5 0 35.7
1100 Short 790.5 35.7
14-Jun 900 Exit -786.9 3.6 0 39.3
900 Long -786.9 39.3
1715 Exit 798.2 11.3 0 50.6
1715 Short 798.2 50.6
15-Jun 900 Exit -804 0 -5.8 44.8
900 Long -804 44.8
1100 Exit 796.6 0 -7.4 37.4
1100 Short 796.6 37.4
16-Jun 1000 Exit -794.4 2.2 0 39.6
1000 Long -794.4 39.6
17-Jun 1200 Exit 813.6 19.2 0 58.8
1200 Short 813.6 58.8
21-Jun 1245 Exit -805.5 8.1 0 66.9
1245 Long -805.5 66.9
22-Jun 1600 Exit 820.8 15.3 0 82.2
1600 Short 820.8 82.2
23-Jun 1600 Exit -823 0 -2.2 80
1600 Long -823 80
24-Jun 1000 Exit 816.3 0 -6.7 73.3
1000 Short 816.3 73.3
1200 Exit -819 0 -2.7 70.6
1200 Long -819 70.6
1600 Exit 816.5 0 -2.5 68.1
1600 Short 816.5 68.1
25-Jun 1245 Exit -812 4.5 0 72.6
1245 Long -812 72.6
29-Jun 1100 Exit 830 18 0 90.6
1100 Short 830 90.6
30-Jun 900 Exit -835 0 -5 85.6
900 Long -835 85.6
1000 Exit 830 0 -5 80.6
1000 Short 830 80.6
-819 11 0 91.6
Summary 72.6
Number of trades 28
No of winners 13
No of losers 15
Avg winning trade (gross)) 1228.5
Avg losing trade (gross)) 454.0
Largest Winning trade 3130.0
Largest Losing trade 1060.0
Gross Profit 15970
Gross Loss 6810
Gross P&L 9160
Commissions (1.2) 3360
Net Profit (Ringgit) 5800
Return (margin RM7,500) 77.33%
Trades for the month of May 1999
Date Time Trade Price Profit Loss Cumul P&L
3-May 900 Long -702.5 0
5-May 900 Exit 739.5 37 0 37
900 Short 739.5 37
6-May 1000 Exit -748.3 0 -8.8 28.2
1000 Long -748.3 28.2
1100 Exit 746.7 0 -1.6 26.6
1100 Short 746.7 26.6
7-May 1100 Exit -734.2 12.5 0 39.1
1100 Long -734.2 39.1
1500 Exit 729.4 0 -4.8 34.3
1500 Short 729.4 34.3
10-May 1100 Exit -715 14.4 0 48.7
1100 Long -715 48.7
11-May 1600 Exit 733.5 18.5 0 67.2
1600 Short 733.5 67.2
1700 Exit -739.5 0 -6 61.2
1700 Long -739.5 61.2
12-May 1100 Exit 747.5 8 0 69.2
1100 Short 747.5 69.2
13-May 1200 Exit -736 11.5 0 80.7
1200 Long -736 80.7
17-May 900 Exit 765.1 29.1 0 109.8
900 Short 765.1 109.8
1500 Exit -774 0 -8.9 100.9
1500 Long -774 100.9
1700 Exit 767.1 0 -6.9 94
1700 Short 767.1 94
18-May 1000 Exit -772 0 -4.9 89.1
1000 Long -772 89.1
19-May 1100 Exit 787.4 15.4 0 104.5
1100 Short 787.4 104.5
20-May 1500 Exit -779.5 7.9 0 112.4
1500 Long -779.5 112.4
21-May 1245 Exit 780.6 1.1 0 113.5
1245 Short 780.6 113.5
25-May 1200 Exit -733 47.6 0 161.1
1200 Long -733 161.1
26-May 1000 Exit 739.2 6.2 0 167.3
1000 Short 739.2 167.3
1100 Exit -747.2 0 -8 159.3
1100 Long -747.2 159.3
1700 Exit 742 0 -5.2 154.1
1700 Short 742 154.1
27-May 900 Exit -759.5 0 -17.5 136.6
900 Long -759.5 136.6
1700 Exit 753.9 0 -5.6 131
1700 Short 753.9 131
28-May 1600 Exit -750 3.9 0 134.9
1600 Long -750 134.9
1700 Exit 746.5 0 -3.5 131.4
1700 Short 746.5 131.4
31-May 900 Exit -749 0 -2.5 128.9
900 Long -749 128.9
1100 Exit 743.5 0 -5.5 123.4
1100 Short 743.5 123.4
-741.8 1.7 0 125.1
Summary 134.9
Number of trades 28
No of winners 14
No of losers 14
Avg winning trade (gross)) 1534.3
Avg losing trade (gross)) 640.7
Largest Winning trade 4640.0
Largest Losing trade 1870.0
Gross Profit 21480
Gross Loss 8970
Gross P&L 12510
Commissions (1.2) 3360
Net Profit (Ringgit) 9150
Return (margin RM7,500) 122.00%
Trades for the month of April 1999
Date Time Trade Price Profit Loss Cumul P&L
1-Apr 1000 Long -509.5 0
2-Apr 1100 Exit 535 25.5 0 25.5
1100 Short 535 25.5
1700 Exit -559 0 -24 1.5
1700 Long -559 1.5
5-Apr 1000 Exit 554.9 0 -4.1 -2.6
1000 Short 554.9 -2.6
6-Apr 1000 Exit -547 7.9 0 5.3
1000 Long -547 5.3
7-Apr 1000 Exit 569 22 0 27.3
1000 Short 569 27.3
17000 Exit -575 0 -6 21.3
1700 Long -575 21.3
8-Apr 1000 Exit 569.5 0 -5.5 15.8
1000 Short 569.5 15.8
9-Apr 900 Exit -572.9 0 -3.4 12.4
900 Long -572.9 12.4
12-Apr 1000 Exit 585.9 13 0 25.4
1000 Short 585.9 25.4
13-Apr 1000 Exit -596 0 -10.1 15.3
1000 Long -596 15.3
1700 Exit 599.2 3.2 0 18.5
1700 Short 599.2 18.5
15-Apr 1200 Exit -593.4 5.8 0 24.3
1200 Long -593.4 24.3
16-Apr 1715 Exit 616.2 22.8 0 47.1
1715 Short 616.2 47.1
19-Apr 1000 Exit -630.1 0 -13.9 33.2
1000 Long -630.1 33.2
1245 Exit 633 2.9 0 36.1
1245 Short 633 36.1
20-Apr 1200 Exit -634 0 -1 35.1
1200 Long -634 35.1
1700 Exit 633.2 0 -0.8 34.3
1700 Short 633.2 34.3
21-Apr 1100 Exit -636 0 -2.8 31.5
1100 Long -636 31.5
1500 Exit 630.5 0 -5.5 26
1500 Short 630.5 26
22-Apr 900 Exit -635 0 -4.5 21.5
900 Long -635 21.5
23-Jun 1100 Exit 657 22 0 43.5
1100 Short 657 43.5
26-Apr 1000 Exit -672 0 -15 28.5
1000 Long -672 28.5
1500 Exit 672 0 0 28.5
1500 Short 672 28.5
1600 Exit -689.2 0 -17.2 11.3
1600 Long -689.2 11.3
27-Apr 1100 Exit 698 8.8 0 20.1
1100 Short 698 20.1
28-Apr 1245 Exit -671.3 26.7 0 46.8
1245 Long -671.3 46.8
1500 Exit 668 0 -3.3 43.5
1500 Short 668 43.5
1715 Exit -668.7 0 -0.7 42.8
1715 Long -668.7 42.8
30-Apr 1600 Exit 678.3 9.6 0 52.4
Summary 11.3
Number of trades 29
No of winners 12
No of losers 16
Avg winning trade (gross)) 1418.3
Avg losing trade (gross)) 736.3
Gross Profit 17020
Gross Loss 11780
Net P&L 5240
Commissions (1.2) 3480
Net Profit (Ringgit) 1760
Return (margin RM6,000) 29.33%
Trades for the month of March 1999
Date Time Trade Price Profit Loss Cumul P&L
1-Mar 900 Short 536 0
1500 Exit -529 7 0 7
1500 Long -529 7
1700 Exit 520.5 0 -8.5 -1.5
1700 Short 520.5 -1.5
2-Mar 1000 Exit -529 0 -8.5 -10
1000 Long -529 -10
1600 Exit 520 0 -9 -19
1600 Short 520 -19
1715 Exit -522.5 0 -2.5 -21.5
1715 Long -522.5 -21.5
3-Mar 1100 Exit 518.5 0 -4 -25.5
1100 Short 518.5 -25.5
1245 Exit -525.5 0 -7 -32.5
1245 Long -525.5 -32.5
4-Mar 1700 Exit 526.8 1.3 0 -31.2
1700 Short 526.8 -31.2
5-Mar 900 Exit -531.6 0 -4.8 -36
900 Long -531.6 -36
1100 Exit 527.4 0 -4.2 -40.2
1100 Short 527.4 -40.2
1715 Exit -527.5 0 -0.1 -40.3
1715 Long -527.5 -40.3
10-Mar 1000 Exit 550.4 22.9 0 -17.4
1000 Short 550.4 -17.4
11-Mar 1600 Exit -520.5 29.9 0 12.5
1600 Long -520.5 12.5
12-Mar 1600 Exit 522 1.5 0 14
1600 Short 522 14
1715 Exit -524.5 0 -2.5 11.5
1715 Long -524.5 11.5
15-Mar 1200 Exit 522.6 0 -1.9 9.6
1200 Short 522.6 9.6
16-Mar 1100 Exit -511.3 11.3 0 20.9
1100 Long -511.3 20.9
1200 Exit 508.6 0 -2.7 18.2
1200 Short 508.6 18.2
1600 Exit -510.1 0 -1.5 16.7
1600 Long -510.1 16.7
1700 Exit 504 0 -6.1 10.6
1700 Short 504 10.6
1715 Exit -507 0 -3 7.6
1715 Long -507 7.6
17-Mar 1200 Exit 504.7 0 -2.3 5.3
1200 Short 504.7 5.3
1245 Exit -505.3 0 -0.6 4.7
1245 Long -505.3 4.7
18-Mar 1000 Exit 511.5 6.2 0 10.9
1000 Short 511.5 10.9
1100 Exit -516 0 -4.5 6.4
1100 Long -516 6.4
1245 Exit 512.7 0 -3.3 3.1
1245 Short 512.7 3.1
19-Mar 1200 Exit -509 3.7 0 6.8
1200 Long -509 6.8
22-Mar 1700 Exit 509.5 0.5 0 7.3
1700 Short 509.5 7.3
23-Mar 1000 Exit -510 0 -0.5 6.8
1000 Long -510 6.8
1200 Exit 508.5 0 -1.5 5.3
1200 Short 508.5 5.3
25-Mar 1100 Exit -493 15.5 0 20.8
1100 Long -493 20.8
26-Mar 1500 Exit 499.4 6.4 0 27.2
1500 Short 499.4 27.2
30-Mar 900 Exit -500 0 -0.6 26.6
900 Long -500 26.6
1200 Exit 498.3 0 -1.7 24.9
1200 Short 498.3 24.9
1700 Exit -499 0 -0.7 24.2
1700 Long -499 24.2
503.4 4.4 0 28.6
Summary 10.9
Number of trades 36
No of winners 8
No of losers 19
Avg winning trade (gross)) 1382.5
Avg losing trade (gross)) 431.6
Gross Profit 11060
Gross Loss 8200
Net P&L 2860
Commissions (1.2) 4320
Net Profit (Ringgit) -1460
Return (margin RM6,000) -24.33%
Trades for the month of Feb 1999
Date Time Trade Price Profit Loss Cumul P&L
2-Feb 900 Long -611 0
1500 Exit 597.6 0 -13.4 -13.4
1500 Short 597.6 -13.4
3-Feb 1500 Exit -586.5 11.1 0 11.1
1500 Long -586.5 11.1
1700 Exit 578.5 0 -8 3.1
1700 Short 579.5 3.1
4-Feb 900 Exit -584 0 -4.5 -1.4
900 Long -584 -1.4
5-Feb 900 Exit 587 3 0 1.6
900 Short 587 1.6
9-Feb 1100 Exit -526.5 60.5 0 62.1
1100 Long -526.5 62.1
10-Feb 1245 Exit 554.9 28.4 0 90.5
1245 Short 554.9 90.5
1600 Exit -562 0 -7.1 83.4
1600 Long -562 83.4
1700 Exit 554 0 -8 75.4
1700 Short 554 75.4
11-Feb 900 Exit -560 0 -6 69.4
900 Long -560 69.4
12-Feb 1500 Exit 588 28 0 97.4
1500 Short 588 97.4
19-Feb 900 Exit -569 19 0 116.4
900 Long -569 116.4
1200 Exit 563 0 -6 110.4
1200 Short 563 110.4
1245 Exit -565 0 -2 108.4
1245 Long -565 108.4
22-Feb 1100 Exit 568.5 3.5 0 111.9
1100 Short 568.5 111.9
1600 Exit -569 0 -0.5 111.4
1600 Long -569 111.4
23-Feb 1100 Exit 566 0 -3 108.4
1100 Short 566 108.4
1500 Exit -566.6 0 -0.6 107.8
1500 Long -566.6 107.8
24-Feb 1000 Exit 566 0 -0.6 107.2
1000 Short 566 107.2
25-Feb 1600 Exit -540.6 25.4 0 132.6
1600 Long -540.6 132.6
545 4.4 0 137
Summary
Number of trades 21
No of winners 9
No of losers 12
Avg winning trade (gross)) 2036.7
Avg losing trade (gross)) 497.5
Gross Profit 18330
Gross Loss 5970
Net P&L 12360
Commissions (1.2) 2520
Net Profit (Ringgit) 9840
Return (margin RM6,000) 164.00%
Trades for the month of Jan 1999
Date Time Trade Price Profit Loss Cumul P&L
4-Jan 900 Short 583 0
5-Jan 1500 Exit -587.5 0 -4.5 0 -120
1500 Long -587.5 0 -120
7-Jan 1100 Exit 620.5 33 0 33 3060
1100 Short 620.5 33 3060
8-Jan 1500 Exit -619.9 0.6 0 33.6 3000
1500 Long -619.9 33.6 3000
11-Jan 1600 Exit 630 10.1 0 43.7 3890
1600 Short 630 43.7 3890
12-Jan 1600 Exit -626.5 3.5 0 47.2 4120
1600 Long -626.5 47.2 4120
1700 Exit 622.6 0 -3.9 43.3 3610
1700 Short 622.6 43.3 3610
13-Jan 1000 Exit -624.2 0 -1.6 41.7 3330
1000 Long -624.2 41.7 3330
1600 Exit 617.5 0 -6.7 35 2540
1600 Short 617.5 35 2540
14-Jan 1500 Exit -616.5 1 0 36 2520
1500 Long -616.5 36 2520
15-Jan 900 Exit 613.5 0 -3 33 2100
900 Short 613.5 33 2100
1100 Exit -618 0 -4.5 28.5 1530
1100 Long -618 28.5 1530
1600 Exit 617.5 0 -0.5 28 1360
1600 Short 617.5 28 1360
21-Jan 900 Exit -618.9 0 -1.4 26.6 1100
900 Long -618.9 26.6 1100
1200 Exit 616 0 -2.9 23.7 690
1200 Short 616 23.7 690
1500 Exit -616.7 0 -0.7 23 500
1500 Long -616.7 23 500
22-Jan 1100 Exit 620.3 3.6 0 26.6 740
1100 Short 620.3 26.6 740
1500 Exit -623.1 0 -2.8 23.8 340
1500 Long -623.1 23.8 340
25-Jan 1000 Exit 622 0 -1.1 22.7 110
1000 Short 622 22.7 110
26-Jan 900 Exit -619.6 2.4 0 25.1 230
900 Long -619.6 25.1 230
1100 Exit 617 0 -2.6 22.5 -150
1100 Short 617 22.5 -150
27-Jan 900 Exit -615.3 1.7 0 24.2 -100
900 Long -615.3 24.2 -100
1600 Exit 614 0 -1.3 22.9 -350
1600 Short 614 22.9 -350
-591.1 22.9 0 45.8 1820
Summary
Number of trades 23
Gross Profit 7880
Gross Loss 3750
Net P&L 4130
Commissions (1.2) 2760
Net Profit (Ringgit) 1370
Return (margin RM6,000) 22.83%
