January
-------
Date Time Trade Price P&L
1/2/98 1200 Short 528
1/2/98 1400 Exit -525.0 3
1/5/98 1000 Short 518.0
1/5/98 1500 Exit -504.0 14
1/6/98 1600 Long -521.0
1/6/98 1200 Exit 515.0 -6
1/8/98 1500 Short 515.0
1/9/98 1200 Exit -484.0 31
1/9/98 1200 Long -484.0
1/9/98 1500 Stop 483.0 -1
1/12/98 1200 Short 458.0
1/12/98 1400 Stip -470.0 -12
1/12/98 1400 Long -470.0
1/14/98 1400 Exit 546.6 76.6
1/14/98 1500 Long -548.5
1/14/98 1715 Stop 541.4 -7.1
1/15/98 1000 Short 526.5
1/16/98 900 Exit -510 16.5
1/16/98 1000 Long -529
1/19/98 1500 Exit 585 56
1/19/98 1500 Short 585
1/20/98 1600 Exit -576.5 8.5
1/20/98 1600 Long -576.5
1/21/98 1100 Stop 570.5 -6
1/21/98 1500 Long -580.5
1/21/98 17:00 Exit 588.1 7.6
1/22/98 0:00 Short 574.5
1/22/98 0:00 Exit -555 19.5
Number of trades 28
Gross profit 20060.0
Gross loss -3810.0
Net P&L 16250.0
Commissions 840
Net profit 15410.0
Return (margin 8,000) 192.63%
February
--------
Date Time Trade Price Profit Loss Cumul P&L
2/3/98 1000 Long -730.5
2/3/98 1400 Exit 730 0 -0.5 -0.5
2/3/98 1400 Short 730
2/4/98 1500 Exit -688 42 0 41.5
2/4/98 1500 Long -688
2/4/98 1600 Exit 677 0 -11 30.5
2/4/98 1600 Short 677
2/4/98 1700 Exit -678 0 -1 29.5
2/5/98 1000 Long -697.2
2/5/98 1700 Exit 702 4.8 0 34.3
2/6/98 900 Long -708
2/6/98 1245 Exit 716 8 0 42.3
2/6/98 1245 Short 716
2/6/98 1700 Exit -719 0 -3 39.3
2/9/98 900 Long -736
2/9/98 1200 Exit 734 0 -2 37.3
2/9/98 1200 Short 734
2/10/98 1245 Exit -726.5 7.5 0 44.8
2/10/98 1245 Long -726.5
2/11/98 1200 Close 747 20.5 0 65.3
2/11/98 1200 Short 747
2/12/98 1700 Exit -696 51 0 116.3
2/12/98 1700 Long -696
2/13/98 1000 Exit 676 0 -20 96.3
2/13/98 1000 Short 676
2/13/98 1245 Exit -671 5 0 101.3
2/13/98 1245 Long -671
2/16/98 1000 Exit 653 0 -18 83.3
2/16/98 1000 Short 653
2/16/98 1300 Exit -663.5 0 -10.5 72.8
2/16/98 1300 Long -663.5
2/16/98 1700 Exit 648.5 0 -15 57.8
2/16/98 1700 Short 648.5
2/17/98 900 Exit -669 0 -20.5 37.3
2/17/98 900 Long -669
2/18/98 1200 Exit 687 18 0 55.3
2/18/98 1200 Short 687
2/18/98 1245 Exit -692 0 -5 50.3
2/18/98 1245 Long -692
2/19/98 1245 Exit 726.5 34.5 0 84.8
2/19/98 1245 Short 726.5
2/20/98 1600 Exit -724 2.5 0 87.3
2/20/98 1600 Long -724
2/23/98 1000 Exit 724 0 0 87.3
2/23/98 1000 Short 724
2/23/98 1600 Exit -719.4 4.6 0 91.9
2/23/98 1600 Long -719.4
2/23/98 1700 Exit 715 0 -4.4 87.5
2/23/98 1700 Short 715
2/24/98 1100 Exit -719 0 -4 83.5
2/24/98 1100 Long -719
2/24/98 1700 Exit 729 10 0 93.5
2/24/98 1700 Short 729
2/26/98 1000 Exit -718 11 0 104.5
2/26/98 1000 Long -718
2/27/98 1500 Exit 742.7 24.7 0 129.2
2/27/98 1500 Short 742.7
2/27/98 1700 Exit -743.9 0 -1.2 128.0
Summary
Gross profit 24410.0
Gross loss 11610.0
Net P&L 12800.0
Commissions 3480
Net Profit (Ringgit) 9320.0
Return (margin RM8,000) 116.50%
March
-----
Date Time Trade Price Profit Loss Cumul P&L
3/2/98 1000 Long -748
1600 Exit 745 0 -3 -3
1600 Short 745
3/4/98 1600 Exit -695.5 49.5 0 46.5
1600 Long -695.5
3/5/98 1000 Exit 684 0 -11.5 35.0
1000 Short 684
1100 Exit -693 0 -9 26.0
1100 Long -693
1600 Exit 684 0 -9 17.0
1600 Short 684
3/6/98 1100 Exit -678.5 5.5 0 22.5
1100 Long -678.5
1715 Exit MOC 681.2 2.7 0 25.2
3/9/98 1000 Short 669.5
1200 Exit -672.9 0 -3.4 21.8
1200 Long -672.9
3/10/98 1245 Exit 687.5 14.6 0 36.4
1245 Short 687.5
1600 Exit -697.5 0 -10 26.4
1600 Long -697.5
3/11/98 1200 Exit 715 17.5 0 43.9
1600 Short 715
3/13/98 1200 Exi -697 18 0 61.9
1200 Long -697
3/16/98 1200 Exit 710 13 0 74.9
1200 Short 710
3/17/98 1200 Exit -707 3 0 77.9
1200 Long -707
1600 Exit 702.4 0 -4.6 73.3
1600 Short 702.4
3/18/98 900 Exit -703 0 -0.6 72.7
900 Long -703
1500 Exit 708.5 5.5 0 78.2
1500 Short 708.5
1600 Exit -712 0 -3.5 74.7
1600 Long -712
3.20/98 1000 Exit 734 22 0 96.7
1000 Short 734
1600 Exit -744 0 -10 86.7
1600 Long -744
1700 Exit 730 0 -14 72.7
1700 Short 730
3/23/98 1500 Exit -737 0 -7 65.7
1500 Long -737
3/24/98 1200 Exit 739 2 0 67.7
1200 Short 739
3/25/98 1245 Exit -731 8 0 75.7
1245 Long -731
3/26/98 1000 Exit 734.2 3.2 0 78.9
1000 Short 734.2
1200 Exit -736 0 -1.8 77.1
1200 Long -736
3/27/98 1000 Exit 732 0 -4 73.1
1000 Short 732
1600 Exit -732.5 0 -0.5 72.6
1600 Long -732.5
3/30/98 1000 Exit 727.1 0 -5.4 67.2
1000 Short 727.1
1700 Exit -727.2 0 -0.1 67.1
1700 Long -727.2
3/31/98 1700 Exit 720 0 -7.2 59.9
Summary
Gross profit 16450.0
Gross loss 10460.0
Net P&L 5990.0
Commissions (1.2) 3960
Net Profit (Ringgit) 2030.0
Return (margin RM8,000) 25.38%
April
-----
Date Time Trade Price Profit Loss Cumul P&L
4/1/98 900 Sh Op 717
1700 Exit -701.9 15.1 0 0
1700 Long -701.9
4/2/98 1000 Exit 700.5 0 -1.4 -1.4
1000 Short 700.5
1500 Exit -685 15.5 0 14.1
1500 Long -685
1715 Exit 687.5 2.5 0 16.6
1715 Short 687.5
4/3/98 1000 Exit -659.8 27.7 0 44.3
1000 Long -659.8
4/6/98 1000 Exit 656 0 -3.8 40.5
1000 Short 656
1245 Exit -653 3 0 43.5
1245 Long -653
4/8/98 1000 Exit 652.4 0 -0.6 42.9
1000 Short 652.4
1500 Exit -640 12.4 0 55.3
1500 Long -640
4/9/98 1715 Exit 654.9 14.9 0 70.2
1715 Short 654.9
4/10/98 1245 Exit -647.5 7.4 0 77.6
1245 Long -647.5
4/13/98 1700 Exit 647.7 0.2 0 77.8
1700 Short 647.7
4/15/98 1700 Exit -618.1 29.6 0 107.4
1700 Long -618.1
4/16/98 1000 Exit 606 0 -12.1 95.3
1000 Short 606
1245 Exit -609 0 -3 92.3
1245 Long -609
4/17/98 1000 Exit 592.1 0 -16.9 75.4
1000 Short 592.1
1100 Exit -600 0 -7.9 67.5
1100 Long -600
1715 Exit 595 0 -5 62.5
1715 Short 595
4/20/98 1100 Exit -594 1 0 63.5
1100 Long -594
4/21/98 1100 Exit 614.5 20.5 0 84.0
1100 Short 614.5
4/22/98 1245 Exit -593.9 20.6 0 104.6
1245 Long -593.9
4/23/98 1600 Exit 610 16.1 0 120.7
1600 Short 610
1700 Exit -615 0 -5 115.7
1700 Long -615
4/24/98 1100 Exit 619.2 4.2 0 119.9
1100 Short 619.2
4/27/98 1700 Exit -608 11.2 0 131.1
1700 Long -608
4/30/98 1000 Exit 618 10 0 141.1
1000 Short 618
1500 Exit -617 1 0 142.1
1500 Long -617
1715 Exit 622.3 5.3 0 147.4
Summary
Gross profit 21820.0
Gross loss 5570.0
Net P&L 16250.0
Commissions (1.2) 3360
Net Profit (Ringgit) 12890.0
Return (margin RM8,000) 161.13%
May
---
Date Time Trade Price Profit Loss Cumul P&L
5/4/98 900 Sh Op 614
1600 Exit -603 11 0 0
1600 Long -603
5/5/98 1000 Exit 600.5 0 -2.5 -2.5
1000 Short 600.5
1100 Exit -600 0.5 0 -2.0
1100 Long -600
1200 Exit 596 0 -4 -6.0
1200 Short 596
5/6/98 1500 Exit -559.5 36.5 0 30.5
1500 Long -559.6
1700 Exit 553.5 0 -6.1 24.4
1700 Short 553.5
5/7/98 1245 Exit -534 19.5 0 43.9
1245 Long -534
5/8/98 1245 Exit 562 28 0 71.9
1245 Short 562
5/12/98 1245 Exit -551.5 10.5 0 82.4
1245 Long -551.5
1500 Exit 543 0 -8.5 73.9
1500 Short 543
5/13/98 1000 Exit -536 7 0 80.9
1000 Long -536
1500 Exit 530.5 0 -5.5 75.4
1500 Short 530.5
5/14/98 1000 Exit -544 0 -13.5 61.9
1000 Long -544
5/15/98 1600 Exit 556.5 12.5 0 74.4
1600 Short 556.5
5/19/98 1000 Exit -549 7.5 0 81.9
1000 Long -549
1200 Exit 539 0 -10 71.9
1200 Short 539
1500 Exit -558 0 -19 52.9
1500 Long -558
5/21/98 1500 Exit 586 28 0 80.9
1500 Short 586
1600 Exit -591 0 -5 75.9
1600 Long -591
1700 Exit 590 0 -1 74.9
1700 Short 590
5/25/98 1245 Exit -561.1 28.9 0 103.8
1245 Long -561.1
5/26/98 1200 Exit 556.4 0 -4.7 99.1
1200 Short 556.4
1500 Exit -557.9 0 -1.5 97.6
1500 Long -557.9
1600 Exit 553 0 -4.9 92.7
1600 Short 553
1700 Exit -554.3 0 -1.3 91.4
1700 Long -554.3
1715 Exit 553.8 0 -0.5 90.9
1715 Short 553.8
5/27/98 1245 Exit -546.2 7.6 0 98.5
1245 Long -546.2
1600 Exit 545 0 -1.2 97.3
1600 Short 545
5/29/98 1000 Exit -543.5 1.5 0 98.8
1000 Long -543.5
1200 Exit 544 0.5 0 99.3
1200 Short 544
1245 Exit -541.9 2.1 0 101.4
1245 Long -541.9
539.5 0 -2.4 99.0
Summary
Gross profit 20160.0
Gross loss 9160.0
Net P&L 11000.0
Commissions (1.2) 3840
Net Profit (Ringgit) 7160.0
Return (margin RM8,000) 89.50%
June
----
Date Time Trade Price Profit Loss Cumul P&L
6/1/98 900 Sh Open 529
6/2/98 1000 Exit -518.5 10.5 0 0 0
1000 Long -518.5 0
6/4/98 1200 Exit 524.5 6 0 6.0 6.0
1200 Short 524.5 6.0
6/8/98 1245 Exit -494 30.5 0 36.5 36.5
1245 Long -494 36.5
1500 Exit 489.5 0 -4.5 32.0 32.0
1500 Short 489.5 32.0
1600 Exit -491 0 -1.5 30.5 30.5
1600 Long -491 30.5
6/10/98 1000 Exit 496.9 5.9 0 36.4 36.4
1000 Short 496.9 36.4
1700 Exit -481 15.9 0 2.0 2.0
1700 Long -481 2.0
1715 Exit 488 7 0 9.0 9.0
1715 Short 488 9.0
6/11/98 1600 Exit -482.2 5.8 0 14.8 14.8
1600 Long -482.2 14.8
6/12/98 1000 Exit 474.5 0 -7.7 7.1 7.1
1000 Short 474.5 7.1
1500 Exit -477 0 -2.5 4.6 4.6
1500 Long -477 4.6
1700 Exit 473.5 0 -3.5 1.1 1.1
1700 Short 473.5 1.1
1715 Exit -473.5 0 0 1.1 1.1
1715 Long -473.5 1.1
6/15/98 1000 Exit 469 0 -4.5 -3.4 -3.4
1000 Short 469 -3.4
6/16/98 1100 Exit -452 17 0 13.6 13.6
1100 Long -452 13.6
1200 Exit 443.5 0 -8.5 5.1 5.1
1200 Short 443.5 5.1
1715 Exit -436.5 7 0 12.1 12.1
1715 Long -436.5 12.1
6/18/98 1500 Exit 477 40.5 0 52.6 52.6
1500 Short 477 52.6
6/19/98 1500 Exit -466.5 10.5 0 63.1 63.1
1500 Long -466.5 63.1
6/22/98 1000 Exit 451 0 -15.5 47.6 47.6
1000 Short 451 47.6
1600 Exit -445.2 5.8 0 53.4 53.4
1600 Long -445.2 53.4
6/24/98 1000 Exit 451 5.8 0 59.2 59.2
1000 Short 451 59.2
1500 Exit -450 1 0 60.2 60.2
1500 Long -450 60.2
6/25/98 1600 Exit 458.5 8.5 0 68.7 68.7
1600 Short 458.5 68.7
6/26/98 1600 Exit -446 12.5 0 81.2 81.2
1600 Long -446 81.2
6/29/98 1245 Exit 447 1 0 82.2 82.2
1245 Shop 447 82.2
1715 Exit -446.1 0.9 0 83.1 83.1
1715 Long -446.1 83.1
455.8 9.7 0 92.8 92.8
Summary
Gross profit 20180.0
Gross loss 4820.0
Net P&L 15360.0
Commissions (1.2) 3360
Net Profit (Ringgit) 12000.0
Return (margin RM8,000) 150.00%