Site hosted by Angelfire.com: Build your free website today!

Trades for the month of September 1999

Date	Time	Trade	Price	Profit	Loss	Cumul P&L

1-Sep	900	Op Long	-770.1			0	0
	1245	Exit	765.5	0	-4.6	-4.6	-580
	1245	Short	765.5			-4.6	-580
2-Sep	1600	Exit	-746.3	19.2	0	19.2	1220
	1600	Long	-746.3			19.2	1220
3-Sep	1600	Exit	751.2	4.9	0	24.1	1590
	1600	Short	751.2			24.1	1590
6-Sep	900	Exit	-757	0	-5.8	18.3	890
	900	Long	-757			18.3	890
	1715	Exit	759.6	2.6	0	20.9	1030
	1715	Short	759.6			20.9	1030
7-Sep	1600	Exit	-758	1.6	0	22.5	1070
	1600	Long	-758			22.5	1070
8-Sep	1600	Exit	766.5	8.5	0	31	1800
	1600	Short	766.5			31	1800
	1715	Exit	-774	0	-7.5	23.5	930
	1715	Long	-774			23.5	930
9-Sep	1000	Exit	768.5	0	-5.5	18	260
	1000	Short	768.5			18	260
10-Sep	1000	Exit	-757.5	11	0	29	1240
	1000	Long	-757.5			29	1240
	1500	Exit	749	0	-8.5	20.5	270
	1500	Short	749			20.5	270
13-Sep	1000	Exit	-746	3	0	23.5	450
	1000	Long	-746			23.5	450
	1100	Exit	741	0	-5	18.5	-170
	1100	Short	741			18.5	-170
	1200	Exit	-744	0	-3	15.5	-590
	1200	Long	-744			15.5	-590
14-Sep	1244	Exit	741.6	0	-2.4	13.1	-950
	1244	Short	741.6			13.1	-950
	1714	Exit	-741	0.6	0	13.7	-1010
	1714	Long	-741			13.7	-1010
15-Sep	1000	Exit	736.6	0	-4.4	9.3	-1570
	1000	Short	736.6			9.3	-1570
	1245	Exit	-734.6	2	0	11.3	-1490
	1245	Long	-734.6			11.3	-1490
	1500	Exit	730.5	0	-4.1	7.2	-2020
	1500	Short	730.5			7.2	-2020
16-Sep	1600	Exit	-721	9.5	0	16.7	-1190
	1600	Long	-721			16.7	-1190
17-Sep	1700	Exit	724	3	0	19.7	-1010
	1700	Short	724			19.7	-1010
20-Sep	1600	Exit	-710	14	0	33.7	270
	1600	Long	-710			33.7	270
22-Sep	1100	Exit	745	35	0	68.7	3650
	1100	Short	745			68.7	3650
24-Sep	1100	Exit	-695.5	49.5	0	118.2	8480
	1100	Long	-695.5			118.2	8480
27-Sep	1100	Exit	683	0	-12.5	105.7	7110
	1100	Short	683			105.7	7110
	1600	Exit	-678.3	4.7	0	110.4	7460
	1600	Long	-678.3			110.4	7460
30-Sep	1200	Exit	682.5	4.2	0	114.6	7760
	1200	Short	682.5			114.6	7760
			-673.9	8.6	0	123.2	8500
							
Summary                                         						
Number of trades		28				
No of winners			17		
No of losers			11		
Avg winning trade (gross)	1070.0		
Avg losing trade (gross)	575.5		
Largest Winning trade		4830.0		
Largest Losing trade		1370.0		
Gross Profit			18190		
Gross Loss			6330		
Gross P&L			11860		
Commissions (RM120)		3360		
Net Profit (Ringgit) 		8500		
Return (margin RM7,500)		113.33%