Trades for the month of Feb 1999
Date Time Trade Price Profit Loss Cumul P&L
2-Feb 900 Long -611 0
1500 Exit 597.6 0 -13.4 -13.4
1500 Short 597.6 -13.4
3-Feb 1500 Exit -586.5 11.1 0 11.1
1500 Long -586.5 11.1
1700 Exit 578.5 0 -8 3.1
1700 Short 579.5 3.1
4-Feb 900 Exit -584 0 -4.5 -1.4
900 Long -584 -1.4
5-Feb 900 Exit 587 3 0 1.6
900 Short 587 1.6
9-Feb 1100 Exit -526.5 60.5 0 62.1
1100 Long -526.5 62.1
10-Feb 1245 Exit 554.9 28.4 0 90.5
1245 Short 554.9 90.5
1600 Exit -562 0 -7.1 83.4
1600 Long -562 83.4
1700 Exit 554 0 -8 75.4
1700 Short 554 75.4
11-Feb 900 Exit -560 0 -6 69.4
900 Long -560 69.4
12-Feb 1500 Exit 588 28 0 97.4
1500 Short 588 97.4
19-Feb 900 Exit -569 19 0 116.4
900 Long -569 116.4
1200 Exit 563 0 -6 110.4
1200 Short 563 110.4
1245 Exit -565 0 -2 108.4
1245 Long -565 108.4
22-Feb 1100 Exit 568.5 3.5 0 111.9
1100 Short 568.5 111.9
1600 Exit -569 0 -0.5 111.4
1600 Long -569 111.4
23-Feb 1100 Exit 566 0 -3 108.4
1100 Short 566 108.4
1500 Exit -566.6 0 -0.6 107.8
1500 Long -566.6 107.8
24-Feb 1000 Exit 566 0 -0.6 107.2
1000 Short 566 107.2
25-Feb 1600 Exit -540.6 25.4 0 132.6
1600 Long -540.6 132.6
545 4.4 0 137
Summary
Number of trades 21
No of winners 9
No of losers 12
Avg winning trade (gross)) 2036.7
Avg losing trade (gross)) 497.5
Gross Profit 18330
Gross Loss 5970
Net P&L 12360
Commissions (1.2) 2520
Net Profit (Ringgit) 9840
Return (margin RM6,000) 164.00%