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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%