Trades for the month of December 1999 Date Time Trade Price Profit Loss Cum P&L Cum P&L (RM) 1-Dec 900 Op Long -740 0 0 1245 Exit 735.5 0 -4.5 -4.5 -570 Short 735.5 -4.5 -570 1600 Exit -738 0 -2.5 -2.5 -940 Long -738 -2.5 -940 3-Dec 1200 Exit 737.5 0 -0.5 -3 -1110 Short 737.5 -3 -1110 1700 Exit -737.5 0 0 -3 -1230 Long -737.5 -3 -1230 6-Dec 1500 Exit 739.5 2 0 -1 -1150 Short 739.5 -1 -1150 1600 Exit -741.3 0 -1.8 -2.8 -1450 Long -741.3 -2.8 -1450 7-Dec 1600 Exit 750 8.7 0 5.9 -700 Short 750 5.9 -700 8-Dec 1700 Exit -751 0 -1 4.9 -920 Long -751 4.9 -920 9-Dec 900 Exit 749.1 0 -1.9 3 -1230 Short 749.1 3 -1230 1000 Exit -751.5 0 -2.4 0.6 -1590 Long -751.5 0.6 -1590 10-Dec 1100 Exit 762 10.5 0 11.1 -660 Short 762 11.1 -660 13-Dec 1000 Exit -761 1 0 12.1 -680 Long -761 12.1 -680 14-Dec 1100 Exit 782.5 21.5 0 33.6 1350 Short 782.5 33.6 1350 15-Dec 1245 Exit -783 0 -0.5 33.1 1180 Long -783 33.1 1180 17-Dec 1600 Exit 796.5 13.5 0 46.6 2410 Short 796.5 46.6 2410 20-Dec 1245 Exit -801.5 0 -5 41.6 1790 Long -801.5 41.6 1790 1700 Exit 800.5 0 -1 40.6 1570 Short 800.5 40.6 1570 21-Dec 1245 Exit -800.9 0 -0.4 40.2 1410 Long -800.9 40.2 1410 22-Dec 1100 Exit 800 0 -0.9 39.3 1200 Short 800 39.3 1200 23-Dec 1000 Exit -797 3 0 42.3 1380 Long -797 42.3 1380 1500 Exit 792.5 0 -4.5 37.8 810 Short 792.5 37.8 810 24-Dec 900 Exit -794 0 -1.5 36.3 540 Long -794 36.3 540 1714 Exit 791.4 0 -2.6 33.7 160 Short 791.4 33.7 160 27-Dec 900 Exit -793.9 0 -2.5 31.2 -210 Long -793.9 31.2 -210 1600 Exit 797.5 3.6 0 34.8 30 Short 797.5 34.8 30 28-Dec 1600 Exit -800.9 0 -3.4 31.4 -430 Long -800.9 31.4 -430 29-Dec 1200 Exit 801 0.1 0 31.5 -540 Short 801 31.5 -540 1715 Exit -803.5 0 -2.5 29 -910 Long -803.5 29 -910 30-Dec 1600 Exit 812 8.5 0 37.5 -180 a Short 812 37.5 -180 -810.9 1.1 0 38.6 -190 Summary Number of trades 30 (1 breadeven) No of winners 10 No of losers 18 Avg winning trade (gross) 735.0 Avg losing trade (gross) 218.9 Largest Winning trade 2030.0 Largest Losing trade 620.0 Gross Profit 7350 Gross Loss 3940 Gross P&L 3410 Commissions (RM120) 3600 Net Profit (Ringgit) -190 Return (margin RM6,600) -2.88%