July
----
Date Time Trade Price Profit Loss Cumul P&L
7/1/98 1000 Sh Open 449.5
1500 Exit -461 0 -11.5 -11.5
1500 Long -461
7/2/98 1245 Exit 488.5 27.5 0 16.0
1245 Short 488.5
7/3/98 1245 Exit -474 14.5 0 30.5
1245 Long -474
7/7/98 1000 Exit 469.3 0 -4.7 25.8
1000 Short 469.3
1200 Exit -472 0 -2.7 23.1
1200 Long -472
7/8/98 1100 Exit 464.5 0 -7.5 15.6
1100 Short 464.5
7/13/98 1000 Exit -424 40.5 0 2.0
1000 Long -424
7/15/08 1500 Exit 425.6 1.6 0 3.6
1500 Short 425.6
1700 Exit -423.5 2.1 0 5.7
1700 Long -423.5
7/16/98 1000 Exit 434.5 11 0 16.7
1000 Short 434.5
1245 Exit -442 0 -7.5 9.2
1245 Long -442
1600 Exit 440 0 -2 7.2
1600 Short 440
7/17/98 1000 Exit -443 0 -3 4.2
1000 Long -443
7/20/98 1500 Exit 448.1 5.1 0 9.3
1500 Short 448.1
7/21/98 1700 Exit -438 10.1 0 19.4
1700 Long -438
7/22/98 1000 Exit 429 0 -9 10.4
1000 Short 429
7/23/98 1600 Exit -414 15 0 25.4
1600 Long -414
7/24/98 1200 Exit 411 0 -3 22.4
1200 Short 411
1245 Exit -411.9 0 -0.9 21.5
1245 Long -411.9
7/27/98 1000 Exit 411.5 0 -0.4 21.1
1000 Short 411.5
1200 Exit -413 0 -1.5 19.6
1200 Long -413
1500 Exit 410.3 0 -2.7 16.9
1500 Short 410.3
7/28/98 1500 Exit -400.2 10.1 0 27.0
1500 Long -400.2
1715 Exit 397 0 -3.2 23.8
1715 Short 397
7/29/98 1000 Exit -397.5 0 -0.5 23.3
1000 Long -397.5
1245 Exit 395 0 -2.5 20.8
1245 Short 395
7/30/98 1000 Exit -387.3 7.7 0 28.5
1000 Long -387.3
1715 Settle 401.7 14.4 0 42.9
Summary
Gross profit 15960.0
Gross loss 6260.0
Net P&L 9700.0
Commissions (1.2) 3360
Net Profit (Ringgit) 6340.0
Return (margin RM5,500) 115.27%
August
------
Date Time Trade Price Profit Loss Cumul P&L
8/3/98 900 Sh open 393
8/4/98 1000 Exit -385 8 0 0
1000 Long -385
8/5/98 1000 Exit 379.5 0 -5.5 -5.5
1000 Short 379.5
1600 Exit -380 0 -0.5 -6.0
1600 Long -380
8/6/98 1200 Exit 373.5 0 -6.5 -12.5
1200 Short 373.5
1715 Exit -373.8 0 -0.3 -12.8
1715 Long -373.8
8/7/98 1000 Exit 365.1 0 -8.7 -21.5
1000 Short 365.1
8/10/98 1600 Exit -347 18.1 0 2.0
1600 Long -347
8/11/98 1000 Exit 341.5 0 -5.5 -3.5
1000 Short 341.5
1700 Exit -331.3 10.2 0 6.7
1700 Long -331.3
8/13/98 1000 Exit 329.7 0 -1.6 5.1
1000 Short 329.7
1600 Exit -322.9 6.8 0 11.9
1600 Long -322.9
8/17/98 900 Exit 316 0 -6.9 5.0
900 Short 316
1600 Exit -312 4 0 9.0
1600 Long -312
8/18/98 1200 Exit 309 0 -3 6.0
1200 Short 309
1500 Exit -311.4 0 -2.4 3.6
1500 Long -311.4
8/20/98 1600 Exit 363.6 52.2 0 55.8
1600 Short 363.6
8/24/98 1200 Exit -311 52.6 0 108.4
1200 Long -311
8/26/98 900 Exit 322.4 11.4 0 119.8
900 Short 322.4
1000 Exit -328 0 -5.6 114.2
1000 Long -328
8/27/98 900 Exit 324 0 -4 110.2
900 Short 324
1245 Exit -306.1 17.9 0 128.1
1245 Buy -306.1
Settle 303.5 0 -2.6 125.5
Summary
Gross profit 18120.0
Gross loss 5310.0
Net P&L 12810.0
Commissions (1.2) 2640
Net Profit (Ringgit) 10170.0
Return (margin RM4,500) 226.00%
September
---------
Date Time Trade Price Profit Loss Cumul P&L
9/1/98 1000 Long -309.9
1245 Exit 308.5 0 -1.4 -1.4
1245 Short 308.5
9/2/98 1000 Exit -295 13.5 0 12.1
1000 Long -295
9/4/98 1200 Exit 366 71 0 83.1
1200 Short 366
1600 Exit -388 0 -22 61.1
1600 Long -388
9/7/98 1600 Exit 496 108 0 169.1
1600 Short 496
9/9/98 1000 Exit -415 81 0 250.1
1000 Long -415
9/10/09 1100 Exit 390.5 0 -24.5 225.6
1100 Short 390.5
1600 Exit -401.3 0 -10.8 214.8
1600 Long -401.3
9/11/98 1500 Exit 365 0 -36.3 178.5
1500 Short 365
9/14/98 1600 Exit -362.5 2.5 0 181.0
1600 Long -362.5
9/15/98 1245 Exit 410.5 48 0 229.0
1245 Short 410.5
9/16/98 1600 Exit -407.5 3 0 232.0
1600 Long -407.5
9/17/98 1245 Exit 390.5 0 -17 215.0
1245 Short 390.5
1500 Exit -396.8 0 -6.3 208.7
1500 Long -396.8
1700 Exit 388.3 0 -8.5 200.2
1700 Short 388.3
9/18/98 1200 Exit -393.5 0 -5.2 195.0
1200 Long -393.5
9/21/98 1000 Exit 400.2 6.7 0 201.7
1000 short 400.2
9/22/98 900 Exit -390.5 9.7 0 211.4
900 Long -390.5
9/23/98 1000 Exit 388.1 0 -2.4 209.0
1000 Short 388.1
1600 Exit -387 1.1 0 210.1
1600 Long -387
9/25/98 1000 Exit 388 1 0 211.1
1000 Short 388
1500 Exit -387.4 0.6 0 211.7
1500 Long -387.4
9/29/98 1100 Exit 389.5 2.1 0 213.8
1100 Short 389.5
-374 15.5 0 229.3
Summary
Gross profit 36370.0
Gross loss 13440.0
Net P&L 22930.0
Commissions (1.2) 2880
Net Profit (Ringgit) 20050.0
Return (margin RM8,500) 235.88%
October
-------
Date Time Trade Price Profit Loss Cumul P&L
1-Oct 1500 Short 378.7
2-Oct 1600 Exit -377.5 1.2 0 1.2
1600 Long -377.5 1.2
5-Oct 1100 Exit 371 0 -6.5 -5.3
1100 Short 371 -5.3
1600 Exit -372.5 0 -1.5 -6.8
1600 Long -372.5 -6.8
7-Oct 1000 Exit 393.9 21.4 0 14.6
1000 Short 393.9 14.6
8-Oct 1200 Exit -386 7.9 0 22.5
1200 Long -386 22.5
9-Oct 1245 Exit 386.5 0.5 0 23
1245 Short 386.5 23
1700 Exit -387.8 0 -1.3 21.7
1700 Long -387.8 21.7
10-Oct 1500 Exit 404.9 17.1 0 38.8
1500 Short 404.9 38.8
14-Oct 1200 Exit -398 6.9 0 45.7
1200 Long -398 45.7
17-Oct 1700 Exit 407.5 9.5 0 55.2
1700 Short 407.5 55.2
18-Oct 900 Exit -414.3 0 -6.8 48.4
900 Long -414.3 48.4
1500 Exit 419 4.7 0 53.1
1500 Short 419 53.1
20-Oct 1245 Exit -422.7 0 -3.7 49.4
1245 Long -422.7 49.4
21-Oct 1100 Exit 432.6 9.9 0 59.3
1100 Short 432.6 59.3
23-Oct 900 Exit -428.5 4.1 0 63.4
900 Long -428.5 63.4
1200 Exit 420.5 0 -8 55.4
1200 Short 420.5 55.4
1500 Exit -430 0 -9.5 45.9
1500 Long -430 45.9
1700 Exit 422.5 0 -7.5 38.4
1700 Short 422.5 38.4
26-Oct 1600 Exit -417.5 5 0 43.4
1600 Long -417.5 43.4
27-Oct 1000 Exit 416.5 0 -1 42.4
1000 Short 416.5 42.4
1245 Exit -416.6 0 -0.1 42.3
1245 Long -416.6 42.3
28-Oct 1700 Exit 414 0 -2.6 39.7
1700 Short 414 39.7
30-Oct 1100 Exit -405.5 8.5 0 48.2
1100 Long -405.5 48.2
405.8 0.3 0 48.5
Summary
Gross Profit 9700
Gross Loss 4850
Net P&L 4850
Commissions (1.2) 2880
Net Profit (Ringgit) 1970
Return (margin RM8,500) 28.1
November
--------
2-Nov 900 Long -412
3-Nov 1100 Exit 441.5 29.5 0 29.5
1100 Short 441.5 29.5
4-Nov 1500 Exit -438.5 3 0 32.5
1500 Buy -438.5 32.5
5-Nov 1200 Exit 451.1 12.6 0 45.1
1200 Short 451.1 45.1
6-Nov 1200 Exit -451 0.1 0 45.2
1200 Long -451 45.2
9-Nov 1500 Exit 474.6 23.6 0 68.8
1500 Short 474.6 68.8
10-Nov 1500 Exit -469.9 4.7 0 73.5
1500 Long -469.9 73.5
11-Nov 1600 Exit 487 17.1 0 90.6
1600 Short 487 90.6
12-Nov 1100 Exit -467.5 19.5 0 110.1
1100 Long -467.5 110.1
16-Nov 1100 Exit 473.5 6 0 116.1
1100 Short 473.5 116.1
1500 Exit -483.5 0 -10 106.1
1500 Long -483.5 106.1
1700 Exit 475.1 0 -8.4 97.7
1700 Short 475.1 97.7
17-Nov 1000 Exit -478.5 0 -3.4 94.3
1000 Long -478.5 94.3
1100 Exit 478 0 -0.5 93.8
1100 Short 478 93.8
1700 Exit -478.9 0 -0.9 92.9
1700 Long -478.9 92.9
18-Nov 1000 Exit 477 0 -1.9 91
1000 Short 477 91
1500 Exit -474.5 2.5 0 93.5
1500 Long -474.5 93.5
1700 Exit 472.2 0 -2.3 91.2
1700 Short 472.2 91.2
19-Nov 1500 Exit -472.7 0 -0.5 90.7
1500 Long -472.7 90.7
20-Nov 1200 Exit 475 2.3 0 93
1200 Short 475 93
23-Nov 900 Exit -475 0 0 93
900 Long -475 93
24-Nov 1245 Exit 493.4 18.4 0 111.4
1245 Short 493.4 111.4
25-Nov 1600 Exit -501.5 0 -8.1 103.3
1600 Long -501.5 103.3
26-Nov 1245 Exit 510.5 9 0 112.3
1245 Short 510.5 112.3
27-Nov 1600 Exit -499 11.5 0 123.8
1600 Long -499 123.8
30-Nov 1600 Exit 508.5 9.5 0 133.3
1600 Short 508.5 133.3
-505 3.5 0 136.8
123.8
Summary
Gross Profit 17280
Gross Loss 3600
Net P&L 13680
Commissions (1.2) 3120
Net Profit (Ringgit) 10560
Return (margin RM6,000) 176.00%
December
--------
1-Dec 900 Long -520.1
1600 Exit 529 8.9 0 8.9
1600 Short 529 8.9
3-Dec 1500 Exit -532.1 0 -3.1 5.8
1500 Long -532.1 5.8
7-Dec 1100 Exit 555 22.9 0 28.7
1100 Short 555 28.7
8-Dec 1200 Exit -546.5 8.5 0 37.2
1200 Long -546.5 37.2
1600 Exit 540.5 0 -6 31.2
1600 Short 540.5 31.2
9-Dec 900 Exit -542 0 -1.5 29.7
900 Long -542 29.7
1000 Exit 535.8 0 -6.2 23.5
1000 Short 535.8 23.5
1500 Exit -539.3 0 -3.5 20
1500 Long -539.3 20
10-Dec 1245 Exit 553.6 14.3 0 34.3
1245 Short 553.6 34.3
11-Dec 1200 Exit -545 8.6 0 42.9
1200 Long -545 42.9
1245 Exit 542 0 -3 39.9
1245 Short 542 39.9
1500 Exit -555.5 0 -13.5 26.4
1500 Long -555.5 26.4
14-Dec 1600 Exit 557 1.5 0 27.9
1600 Short 557 27.9
15-Dec 1500 Exit -556 1 0 28.9
1500 Long -556 28.9
1715 Exit 554 0 -2 26.9
1715 Short 554 26.9
16-Dec 1200 Exit -554.9 0 -0.9 26
1200 Long -554.9 26
17-Dec 900 Exit 551.8 0 -3.1 22.9
900 Short 551.8 22.9
1500 Exit -554 0 -2.2 20.7
1500 Long -554 20.7
18-Dec 1600 Exit 562.7 8.7 0 29.4
1600 Short 562.7 29.4
22-Dec 1200 Exit -557.5 5.2 0 34.6
1200 Long -557.5 34.6
1600 Exit 554.5 0 -3 31.6
1600 Short 554.5 31.6
23-Dec 1200 Exit -548 6.5 0 38.1
1200 Long -548 38.1
24-Dec 1245 Exit 560.5 12.5 0 50.6
1245 Short 560.5 50.6
28-Dec 1200 Exit -559 1.5 0 52.1
1200 Long -559 52.1
30-Dec 1500 Exit 576.5 17.5 0 69.6
1500 Short 576.5 69.6
31-Dec 1500 Exit -586.5 0 -10 59.6
1500 Long -586.5 59.6
589.8 3.3 0 62.9
Summary
Number of trades 27
Gross Profit 12090
Gross Loss 5800
Net P&L 6290
Commissions (1.2) 3240
Net Profit (Ringgit) 3050
Return (margin RM6,000) 50.83%
