Trades for the month of March 1999
Date Time Trade Price Profit Loss Cumul P&L
1-Mar 900 Short 536 0
1500 Exit -529 7 0 7
1500 Long -529 7
1700 Exit 520.5 0 -8.5 -1.5
1700 Short 520.5 -1.5
2-Mar 1000 Exit -529 0 -8.5 -10
1000 Long -529 -10
1600 Exit 520 0 -9 -19
1600 Short 520 -19
1715 Exit -522.5 0 -2.5 -21.5
1715 Long -522.5 -21.5
3-Mar 1100 Exit 518.5 0 -4 -25.5
1100 Short 518.5 -25.5
1245 Exit -525.5 0 -7 -32.5
1245 Long -525.5 -32.5
4-Mar 1700 Exit 526.8 1.3 0 -31.2
1700 Short 526.8 -31.2
5-Mar 900 Exit -531.6 0 -4.8 -36
900 Long -531.6 -36
1100 Exit 527.4 0 -4.2 -40.2
1100 Short 527.4 -40.2
1715 Exit -527.5 0 -0.1 -40.3
1715 Long -527.5 -40.3
10-Mar 1000 Exit 550.4 22.9 0 -17.4
1000 Short 550.4 -17.4
11-Mar 1600 Exit -520.5 29.9 0 12.5
1600 Long -520.5 12.5
12-Mar 1600 Exit 522 1.5 0 14
1600 Short 522 14
1715 Exit -524.5 0 -2.5 11.5
1715 Long -524.5 11.5
15-Mar 1200 Exit 522.6 0 -1.9 9.6
1200 Short 522.6 9.6
16-Mar 1100 Exit -511.3 11.3 0 20.9
1100 Long -511.3 20.9
1200 Exit 508.6 0 -2.7 18.2
1200 Short 508.6 18.2
1600 Exit -510.1 0 -1.5 16.7
1600 Long -510.1 16.7
1700 Exit 504 0 -6.1 10.6
1700 Short 504 10.6
1715 Exit -507 0 -3 7.6
1715 Long -507 7.6
17-Mar 1200 Exit 504.7 0 -2.3 5.3
1200 Short 504.7 5.3
1245 Exit -505.3 0 -0.6 4.7
1245 Long -505.3 4.7
18-Mar 1000 Exit 511.5 6.2 0 10.9
1000 Short 511.5 10.9
1100 Exit -516 0 -4.5 6.4
1100 Long -516 6.4
1245 Exit 512.7 0 -3.3 3.1
1245 Short 512.7 3.1
19-Mar 1200 Exit -509 3.7 0 6.8
1200 Long -509 6.8
22-Mar 1700 Exit 509.5 0.5 0 7.3
1700 Short 509.5 7.3
23-Mar 1000 Exit -510 0 -0.5 6.8
1000 Long -510 6.8
1200 Exit 508.5 0 -1.5 5.3
1200 Short 508.5 5.3
25-Mar 1100 Exit -493 15.5 0 20.8
1100 Long -493 20.8
26-Mar 1500 Exit 499.4 6.4 0 27.2
1500 Short 499.4 27.2
30-Mar 900 Exit -500 0 -0.6 26.6
900 Long -500 26.6
1200 Exit 498.3 0 -1.7 24.9
1200 Short 498.3 24.9
1700 Exit -499 0 -0.7 24.2
1700 Long -499 24.2
503.4 4.4 0 28.6
Summary 10.9
Number of trades 36
No of winners 8
No of losers 19
Avg winning trade (gross)) 1382.5
Avg losing trade (gross)) 431.6
Gross Profit 11060
Gross Loss 8200
Net P&L 2860
Commissions (1.2) 4320
Net Profit (Ringgit) -1460
Return (margin RM6,000) -24.33%