Trades for the month of January 2000 Date Time Trade Price Profit Loss Cum P&L Cum P&L (RM) 02-Feb 900 Op Long -944 0 0 03-Feb 1100 Exit 960.5 16.5 0 16.5 1530 Short 960.5 16.5 1530 1700 Exit -973.4 0 -12.9 3.6 120 Long -973.4 3.6 120 08-Feb 1245 Exit 994 20.6 0 24.2 2060 Short 994 24.2 2060 09-Feb 1000 Exit -1002.5 0 -8.5 15.7 1090 Long -1002.5 15.7 1090 1245 Exit 1000.5 0 -2 13.7 770 Short 1000.5 13.7 770 10-Feb 1200 Exit -1003.5 0 -3 10.7 350 Long -1003.5 10.7 350 1500 Exit 994.7 0 -8.8 1.9 -650 Short 994.7 1.9 -650 11-Feb 1700 Exit -997.5 0 -2.8 -0.9 -1050 Long -997.5 -0.9 -1050 1715 Exit 999.8 2.3 0 1.4 -940 Short 999.8 1.4 -940 14-Feb 1715 Exit -998.3 1.5 0 2.9 -910 Long -998.3 2.9 -910 15-Feb 1200 Exit 1002.8 4.5 0 7.4 -580 Short 1002.8 7.4 -580 16-Feb 1200 Exit -992 10.8 0 18.2 380 Long -992 18.2 380 18-Feb 1000 Exit 1027 35 0 53.2 3760 Short 1027 53.2 3760 21-Feb 1245 Exit -1014.4 12.6 0 65.8 4900 Long -1014.4 65.8 4900 22-Feb 1100 Exit 1000 0 -14.4 51.4 3340 Short 1000 51.4 3340 1700 Exit -1008.5 0 -8.5 42.9 2370 Long -1008.5 42.9 2370 1000 Exit 1001 0 -7.5 35.4 1500 Short 1001 35.4 1500 1200 Exit -1005.5 0 -4.5 30.9 930 Long -1005.5 30.9 930 24-Feb 1100 Exit 1006 0.5 0 31.4 860 Short 1006 31.4 860 1200 Exit -1006.5 0 -0.5 30.9 690 Long -1006.5 30.9 690 25-Feb 1600 Exit 1007 0.5 0 31.4 620 Short 1007 31.4 620 29-Feb 900 Exit -993.9 13.1 0 44.5 1810 Long -993.9 44.5 1810 1000 Exit 984 0 -9.9 34.6 700 Short 984 34.6 700 -975.7 8.3 0 42.9 1410 Summary Number of trades 24 No of winners 12 No of losers 12 Avg winning trade (gross) 931.6 Avg losing trade (gross) 814.1 Largest Winning trade 3380.0 Largest Losing trade 1560.0 Gross Profit 12620 Gross Loss 8330 Gross P&L 4290 Commissions (RM120) 2880 Net Profit (Ringgit) 1410 Return (margin RM6,600) 21.36%