Trades for the month of October 1999 Date Time Trade Price Profit Loss Cum P&L Cum P&L (RM) 1-Oct 900 Op Long -681 0 0 1200 Exit 674 0 -7 -7 -820 1200 Short 674 -7 -820 1600 Exit -680.9 0 -6.9 -6.9 -1630 1600 Long -680.9 -6.9 -1630 4-Oct 1245 Exit 683 2.1 0 -4.8 -1540 1245 Short 683 -4.8 -1540 5-Oct 900 Exit -693.5 0 -10.5 -15.3 -2710 900 Long -693.5 -15.3 -2710 6-Oct 1200 Exit 731.3 37.8 0 22.5 950 1200 Short 731.3 22.5 950 7-Oct 1000 Exit -733 0 -1.7 20.8 660 1000 Long -733 20.8 660 1100 Exit 727.5 0 -5.5 15.3 -10 1100 Short 727.5 15.3 -10 1500 Exit -730 0 -2.5 12.8 -380 1500 Long -730 12.8 -380 8-Oct 1244 Exit 748.5 18.5 0 31.3 1350 1244 Short 748.5 31.3 1350 11-Oct 900 Exit -762 0 -13.5 17.8 -120 900 Long -762 17.8 -120 1100 Exit 759 0 -3 14.8 -540 1100 Short 759 14.8 -540 12-Oct 1500 Exit -764 0 -5 9.8 -1160 1500 Long -764 9.8 -1160 1700 Exit 755 0 -9 0.8 -2180 1700 Short 755 0.8 -2180 13-Oct 1500 Exit -744 11 0 11.8 -1200 1500 Long -744 11.8 -1200 1700 Exit 737.5 0 -6.5 5.3 -1970 1700 Short 737.5 5.3 -1970 14-Oct 1100 Exit -742 0 -4.5 0.8 -2540 1100 Long -742 0.8 -2540 15-Oct 1000 Exit 738.1 0 -3.9 -3.1 -3050 1000 Short 738.1 -3.1 -3050 18-Oct 1245 Exit -711.9 26.2 0 23.1 -550 1245 Long -711.9 23.1 -550 20-Oct 1245 Exit 749.5 37.6 0 60.7 3090 1245 Short 749.5 60.7 3090 21-Oct 900 Exit -754 0 -4.5 56.2 2520 900 Long -754 56.2 2520 1000 Exit 750 0 -4 52.2 2000 1000 Short 750 52.2 2000 22-Oct 1000 Exit -743.5 6.5 0 58.7 2530 1000 Long -743.5 58.7 2530 25-Oct 1244 Exit 754 10.5 0 69.2 3460 1244 Short 754 69.2 3460 26-Oct 1100 Exit -744.1 9.9 0 79.1 4330 1100 Long -744.1 79.1 4330 1244 Exit 739 0 -5.1 74 3700 1244 Short 739 74 3700 27-Oct 900 Exit -738.4 0.6 0 74.6 3640 900 Long -738.4 74.6 3640 29-Oct 1100 Exit 757.6 19.2 0 93.8 5440 1100 Short 757.6 93.8 5440 -746.6 11 0 104.8 6420 Summary Number of trades 28 No of winners 12 No of losers 16 Avg winning trade (gross) 1590.8 Avg losing trade (gross) 581.9 Largest Winning trade 3660.0 Largest Losing trade 1470.0 Gross Profit 19090 Gross Loss 9310 Gross P&L 9780 Commissions (RM120) 3360 Net Profit (Ringgit) 6420 Return (margin RM7,500) 85.60%