Trades for the month of November 1999 Date Time Trade Price Profit Loss Cum P&L Cum P&L (RM) 1-Nov 900 Op Short 735 0 0 1245 Exit -739.5 0 -4.5 -4.5 -570 1245 Long -739.5 -4.5 -570 2-Nov 1100 Exit 736.2 0 -3.3 -3.3 -1020 1100 Short 736.2 -3.3 -1020 1600 Exit -736 0.2 0 -3.1 -1120 1600 Long -736 -3.1 -1120 3-Nov 1500 Exit 740 4 0 0.9 -840 1500 Short 740 0.9 -840 1600 Exit -742 0 -2 -1.1 -1160 1600 Long -742 -1.1 -1160 1700 Exit 738.5 0 -3.5 -4.6 -1630 1700 Short 738.5 -4.6 -1630 4-Nov 900 Exit -742 0 -3.5 -8.1 -2100 900 Long -742 -8.1 -2100 1100 Exit 738 0 -4 -12.1 -2620 1100 Short 738 -12.1 -2620 1500 Exit -739.8 0 -1.8 -13.9 -2920 1500 Long -739.8 -13.9 -2920 1600 Exit 736.3 0 -3.5 -17.4 -3390 1600 Short 736.3 -17.4 -3390 5-Nov 1100 Exit -733 3.3 0 -14.1 -3180 1100 Long -733 -14.1 -3180 1245 Exit 730 0 -3 -17.1 -3600 1245 Short 730 -17.1 -3600 1500 Exit -733.2 0 -3.2 -20.3 -4040 1500 Long -733.2 -20.3 -4040 9-Nov 900 Exit 730.5 0 -2.7 -23 -4430 900 Short 730.5 -23 -4430 1700 Exit -727 3.5 0 -19.5 -4200 1700 Long -727 -19.5 -4200 10-Nov 1500 Exit 745 18 0 -1.5 -2520 1500 Short 745 -1.5 -2520 12-Nov 1200 Exit -736.5 8.5 0 7 -1790 1200 Long -736.5 7 -1790 15-Nov 1500 Exit 740 3.5 0 10.5 -1560 1500 Short 740 10.5 -1560 1600 Exit -744 0 -4 6.5 -2080 1600 Long -744 6.5 -2080 16-Nov 1000 Exit 740.2 0 -3.8 2.7 -2580 1000 Short 740.2 2.7 -2580 1715 Exit -739 1.2 0 3.9 -2580 1715 Long -739 3.9 -2580 17-Nov 1200 Exit 738.5 0 -0.5 3.4 -2750 1200 Short 738.5 3.4 -2750 18-Nov 1100 Exit -736.8 1.7 0 5.1 -2700 1100 Long -736.8 5.1 -2700 19-Nov 1500 Exit 746 9.2 0 14.3 -1900 1500 Short 746 14.3 -1900 1700 Exit -751 0 -5 9.3 -2520 1700 Long -751 9.3 -2520 23-Nov 1100 Exit 754.1 3.1 0 12.4 -2330 1100 Short 754.1 12.4 -2330 1700 Exit -755 0 -0.9 11.5 -2540 1700 Long -755 11.5 -2540 24-Nov 1000 Exit 751.2 0 -3.8 7.7 -3040 1000 Short 751.2 7.7 -3040 1100 Exit -756.7 0 -5.5 2.2 -3710 1100 Long -756.7 2.2 -3710 1200 Exit 752 0 -4.7 -2.5 -4300 1200 Short 752 -2.5 -4300 24-Nov 900 Exit -753.5 0 -1.5 -4 -4570 900 Long -753.5 -4 -4570 1200 Exit 752.1 0 -1.4 -5.4 -4830 1200 Short 752.1 -5.4 -4830 1500 Exit -754 0 -1.9 -7.3 -5140 1500 Long -754 -7.3 -5140 1700 Exit 750.8 0 -3.2 -10.5 -5580 1700 Short 750.8 -10.5 -5580 25-Nov 1600 Exit -751.9 0 -1.1 -11.6 -5810 1600 Long -751.9 -11.6 -5810 30-Nov 1000 Exit 745.9 0 -6 -17.6 -6530 1000 Short 745.9 -17.6 -6530 -734.4 11.5 0 -6.1 -5500 -6.1 -5500 Summary Number of trades 37 No of winners 11 No of losers 18 Avg winning trade (gross) 615.5 Avg losing trade (gross) 435.0 Largest Winning trade 1680.0 Largest Losing trade 720.0 Gross Profit 6770 Gross Loss 7830 Gross P&L -1060 Commissions (RM120) 4440 Net Profit (Ringgit) -5500 Return (margin RM7,500) -73.33%
