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%