Trades for the month of January 2000 Date Time Trade Price Profit Loss Cum P&L Cum P&L (RM)3-Jan 900 Op Long -838 0 0 3-Jan 900 Op Long -838 0 0 1500 Exit 852 14 0 14 1280 1500 Short 852 14 1280 5-Jan 1600 Exit -829.8 22.2 0 36.2 3380 1600 Long -829.8 36.2 3380 6-Jan 1245 Exit 831 1.2 0 37.4 3380 1245 Short 831 37.4 3380 1700 Exit -827.8 3.2 0 40.6 3580 1700 Long -827.8 40.6 3580 11-Jan 1700 Exit 858.6 30.8 0 71.4 6540 1700 Short 858.6 71.4 6540 12-Jan 1100 Exit -863 0 -4.4 67 5980 1100 Long -863 67 5980 13-Jan 1700 Exit 888.5 25.5 0 92.5 8410 1700 Short 888.5 92.5 8410 14-Jan 900 Exit -897.5 0 -9 83.5 7390 900 Long -897.5 83.5 7390 1245 Exit 905.5 8 0 91.5 8070 1245 Short 905.5 91.5 8070 1500 Exit -918 0 -12.5 79 6700 1500 Long -918 79 6700 17-Jan 1500 Exit 977 59 0 138 12480 1500 Short 977 138 12480 18-Jan 1500 Exit -980 0 -3 135 12060 1500 Long -980 135 12060 1600 Exit 974.1 0 -5.9 129.1 11350 1600 Short 974.1 129.1 11350 19-Jan 1000 Exit -978.7 0 -4.6 124.5 10770 1000 Long -978.7 124.5 10770 1600 Exit 960 0 -18.7 105.8 8780 1600 Short 960 105.8 8780 20-Jan 900 Exit -967.7 0 -7.7 98.1 7890 900 Long -967.7 98.1 7890 1600 Exit 969.5 1.8 0 99.9 7950 1600 Short 969.5 99.9 7950 1715 Exit -978 0 -8.5 91.4 6980 1715 Long -978 91.4 6980 21-Jan 900 Exit 973 0 -5 86.4 6360 900 Short 973 86.4 6360 1700 Exit -967.4 5.6 0 92 6800 1700 Long -967.4 92 6800 24-Jan 1200 Exit 968 0.6 0 92.6 6740 1200 Short 968 92.6 6740 1245 Exit -970.5 0 -2.5 90.1 6370 1245 Long -970.5 90.1 6370 25-Jan 900 Exit 958 0 -12.5 77.6 5000 900 Short 958 77.6 5000 1500 Exit -958.2 0 -0.2 77.4 4860 1500 Long -958.2 77.4 4860 26-Jan 1200 Exit 968 9.8 0 87.2 5720 1200 Short 968 87.2 5720 27-Jan 1245 Exit -945 23 0 110.2 7900 1245 Long -945 110.2 7900 1700 Exit 942 0 -3 107.2 7480 1700 Short 942 107.2 7480 28-Jan 900 Exit -945 0 -3 104.2 7060 900 Long -945 104.2 7060 1000 Exit 936.9 0 -8.1 96.1 6130 1000 Short 936.9 96.1 6130 1245 Exit -939 0 -2.1 94 5800 1245 Long -939 94 5800 1500 Exit 940 1 0 95 5780 1500 Short 940 95 5780 31-Jan 1200 Exit -928.8 11.2 0 106.2 6780 1200 Long -928.8 106.2 6780 1600 Exit 923 0 -5.8 100.4 6080 1600 Short 923 100.4 6080 -917.4 5.6 0 106 6520 Summary Number of trades 34 No of winners 13 No of losers 16 Avg winning trade (gross) 1711.5 Avg losing trade (gross) 728.1 Largest Winning trade 5780.0 Largest Losing trade 1990.0 Gross Profit 22250 Gross Loss 11650 Gross P&L 10600 Commissions (RM120) 4080 Net Profit (Ringgit) 6520 Return (margin RM6,600) 98.79%
