Trades for the month of August 1999 Date Time Trade Price Profit Loss Cumul P&L 2-Aug 1000 Short 765 0 0 1500 Exit -764.5 0.5 0 0.5 -70 1500 Long -764.5 0.5 -70 1600 Exit 752.5 0 -12 -11.5 -1390 1600 Short 752.5 -11.5 -1390 3-Aug 1000 Exit -752 0.5 0 -11 -1460 1000 Long -752 -11 -1460 1100 Exit 744.1 0 -7.9 -18.9 -2370 1100 Short 744.1 -18.9 -2370 1500 Exit -753 0 -8.9 -27.8 -3380 1500 Long -753 -27.8 -3380 4-Aug 1100 Exit 753 0 0 -27.8 -3500 1100 Short 753 -27.8 -3500 5-Aug 1500 Exit -702.6 50.4 0 22.6 1420 1500 Long -702.6 22.6 1420 6-Aug 1700 Exit 708 5.4 0 28 1840 1700 Short 708 28 1840 9-Aug 1245 Exit -699.5 8.5 0 36.5 2570 1245 Long -699.5 36.5 2570 1700 Exit 675 0 -24.5 12 0 1700 Short 675 12 0 10-Aug 1000 Exit -678.3 0 -3.3 8.7 -450 1000 Long -678.3 8.7 -450 13-Aug 1245 Exit 787.7 109.4 0 118.1 10370 1245 Short 787.7 118.1 10370 16-Aug 1500 Exit -790 0 -2.3 115.8 10020 1500 Long -790 115.8 10020 1700 Exit 782.5 0 -7.5 108.3 9150 1700 Short 782.5 108.3 9150 17-Aug 1000 Exit -783 0 -0.5 107.8 8980 1000 Long -783 107.8 8980 1700 Exit 768 0 -15 92.8 7360 1700 Short 768 92.8 7360 18-Aug 1200 Exit -775 0 -7 85.8 6540 1200 Long -775 85.8 6540 19-Aug 1000 Exit 782 7 0 92.8 7120 1000 Short 782 92.8 7120 1200 Exit -787 0 -5 87.8 6500 1200 Long -787 87.8 6500 1245 Exit 781 0 -6 81.8 5780 1245 Short 781 81.8 5780 20-Aug 1100 Exit -774 7 0 88.8 6360 1100 Long -774 88.8 6360 23-Aug 1200 Exit 785.9 11.9 0 100.7 7430 1200 Short 785.9 100.7 7430 24-Aug 900 Exit -793 0 -7.1 93.6 6600 900 Long -793 93.6 6600 1000 Exit 789 0 -4 89.6 6080 1000 Short 789 89.6 6080 26-Aug 1000 Exit -757.5 31.5 0 121.1 9110 1000 Long -757.5 121.1 9110 769 11.5 0 132.6 10140 Summary 89.6 10140 Number of trades 26 No of winners 11 (1 breakeven) No of losers 14 Avg winning trade (gross)) 2214.5 Avg losing trade (gross)) 792.9 Largest Winning trade 10820.0 Largest Losing trade 2570.0 Gross Profit 24360 Gross Loss 11100 Gross P&L 13260 Commissions (RM120) 3120 Net Profit (Ringgit) 10140 Return (margin RM7,500) 135.20%