Monday, January 4, 2010

My Future Trading Account Records 2010

My initial balance for 2010 is RM 30,450. The followings are the details of all my future trades. Again, I will not hide the ugly trades. All the trades are real.

My current balance as at 23 Dec 2010 is RM 35,350

The following are the records of my trades:
Action 20091231 Long CPO March 2010 Future Contract at 2615: Profit RM 1675 = Balance RM 32,125.
Action 20100104 Long FKLI Jan 2010 Future Contract at 1282.50: Profit RM 700 = Balance RM 32,825.
Action 20100106 Long CPO March 2010 Future Contract at 2713: Loss RM 3,200 = Balance RM 29,625.
Action 20100107 Short CPO March 2010 Future Contract at 2651: Profit RM 2,450 = Balance RM 32,075
Action 20100111A: Long CPO March 2010 Future Contract at 2641: Loss RM 1600 = Balance RM 30,475
Actioin 20100111B: Short CPO March 2010 Future Contract at 2582: Profit RM 500 = Balance RM 30,975
Action 20100114A: Long CPO March 2010 Future Contract at 2528: Loss RM 800 = Balance RM 30,275
Action 20100114D: Short March 2010 Future Contract at 2512: Loss RM 950 = Balance RM 29,225
Action 20100115: Short CPO April 2010 Future Contract at 2511: Profit RM 2050 = Balance RM 31,275
Action 20100118: Long CPO April 2010 Future Contract at 2467: Loss RM 450 = Balance RM 30,825
Action 20100120: Short CPO April 2010 Future Contract at 2460: Profit RM 300 = Balance RM 31,125
Action 20100121: Long CPO April 2010 Future Contract at 2464: Loss RM 450 = Balance RM 30,675
Action 20100122: Short FKLI Jan 2010 Future Contract at 1296: Profit RM 350 = Balance RM 31,025
Action 20100126: Short CPO April 2010 Future Contract at 2448: Profit RM 850 = Balance RM 31,875
Action 20100128: Long CPO April 2010 Future Contract at 2438: Loss RM 325 = Balance RM 31,550
Action 20100129: Short CPO April 2010 Future Contract at 2424: Loss RM 1,100 = Balance RM 30,450
Action 20100204: Long CPO April 2010 Future Contract at 2478: Profit RM 125 = Balance RM 30,575
Action 20100204: Short CPO April 2010 Future Contract at 2477: Loss RM 1,800 = Balance RM 28,775
Action 20100204: Long CPO April 2010 Future Contract at 2502: Loss RM 650 = Balance RM 28,125
Action 20100205: Long CPO April 2010 Future Contract at 2522: Profit RM 1,550 = Balance RM 29,675
Action 20100217: Long CPO May 2010 Future Contract at 2617: Loss RM 500 = Balance RM 29,175
Action 20100218: Short CPO May 2010 Future Contract at 2600: Loss RM 100 = Balance RM 29,075
Action 20100222: Long CPO May 2010 Future Contract at 2634: Loss RM 350 = Balance RM 28,725
Action 20100222: Short CPO May 2010 Future Contract at 2612: Loss RM 600 = Balance RM 28,125
Action 20100302: Long CPO May 2010 Future Contract at 2622: Profit RM 175 = Balance RM 28,300
Action 20100302: Short CPO May 2010 Future Contract at 2600: Loss RM 1,350 = Balance RM 26,950
Action 20100303: Long CPO May 2010 Future Contract at 2636: Loss RM 650 = Balance RM 26,300
Action 20100304: Long CPO May 2010 Future Contract at 2649: Profit RM 575 = Balance RM 26,875
Action 20100308: Long CPO May 2010 Future Contract at 2699: Loss RM 200 = Balance RM 26,675
Action 20100309: Short CPO May 2010 Future Contract at 2689: Profit RM 400 = Balance RM 27,075
Action 20100312: Short CPO May 2010 Future Contract at 2638: Profit RM 150 = Balance RM 27,225
Action 20100315: Short CPO May 2010 Future Contract at 2612: Profit RM 950 = Balance RM 28,175
Action 20100317: Long CPO June 2010 Future Contract at 2680: Loss RM 250 = Balance RM 27,925
Action 20100318: Short CPO June 2010 Future Contract at 2576: Profit RM475 = Balance RM 28,400
Action 20100322: Long CPO June 2010 Future Contract at 2590: Loss RM775 = Balance RM 27,625
Action 20100324: Short CPO June 2010 Future Contract at 2564: Loss RM800 = Balance RM 26,825
Action 20100323: Long FKLI March 2010 Future Contract at 1304.50: Profit RM 950 = Balance RM 27,775
Action 20100326: Short CPO June 2010 Future Contract at 2545: Loss RM 800 = Balance RM 26,975
Action 20100329: Short CPO June 2010 Future Contract at 2528: Profit RM 525 = Balance RM 27,500
Action 20100330: Long CPO June 2010 Future Contract at 2541: Loss RM 400 = Balance RM 27,100
Action 20100331: Long CPO June 2010 Future Contract at 2554: Loss RM 1150 = Balance RM 25,950
Action 20100406: Long CPO June 2010 Future Contract at 2572: Loss RM 1300 = Balance RM 24,650
Action 20100408: Long CPO June 2010 Future Contract at 2548: Loss RM 600 = Balance RM 24,050
Action 20100408: Long CPO June 2010 Future Contract at 2524: Profit RM 450 = Balance RM 24,500
Action 20100413: Long CPO June 2010 Future Contract at 2524: Loss RM 850 = Balance RM 23,650
Action 20100420: Long CPO July 2010 Future Contract at 2487: Profit RM 325 = Balance RM 23,975
Action 20100421: Short CPO July 2010 Future Contract at 2475: Loss RM 525 = Balance RM 23,450
Action 20100427: Long CPO July 2010 Future Contract at 2566: Loss RM 150 = Balance RM 23,300
Action 20100427B: Short CPO July 2010 Future Contract at 2535: Loss RM 900 = Balance RM 22,400
Action 20100430: Long CPO July 2010 Future Contract at 2543: Loss RM 200 = Balance RM 22,200
Action 20100430: Long CPO July 2010 Future Contract at 2551: Profit RM 50 = Balance RM 22,250
Action 20100504: Short CPO July 2010 Future Contract at 2543: Loss RM 150 = Balance RM 22,100
Action 20100505: Short CPO July 2010 Future Contract at 2534: Profit RM 1,400 = Balance RM 23,500
Action 20100505: Long CPO July 2010 Future Contract at 2518: Loss RM 300 = Balance RM 23,200
Action 20100506: Short CPO July 2010 Future Contract at 2518: Loss RM 850 = Balance RM 22,350
Action 20100510: Long CPO July 2010 Future Contract at 2535: Loss RM 1,000 = Balance RM 21,350
Action 20100519: Short CPO July 2010 Future Contract at 2417: Loss RM 950 = Balance RM 20,400
Action 20100525: Short CPO July 2010 Future Contract at 2471: Profit RM 325 = Balance RM 20,725
Action 20100526: Short CPO July 2010 Future Contract at 2459: Loss RM 350 = Balance RM 20,375
Action 20100527: Short CPO July 2010 Future Contract at 2463: Profit RM 225 = Balance RM 20,600
Action 20100603: Long FKLI June 2010 Future Contract at 1290.50: Profit RM 75 = Balance RM 20,675
Action 20100603: Short CPO Aug 2010 Future Contract at 2457: Loss RM 325 = Balance RM 20,350
Action 20100604: Short CPO Aug 2010 Future Contract: Loss RM 850 = Balance RM 19,500
Action 20100608: Short CPO Aug 2010 Future Contract at 2435: Profit RM 675 = Balance RM 20,175
Action 20100610: Short CPO Aug 2010 Future Contract at 2403: Loss RM 125 = Balance RM 20,050
Action 20100617: Long CPO Sept 2010 Future Contract at 2395: Profit RM 150 = Balance RM 20,200
Action 201000705: Short FKLI July 2010 Future Contract at 1297: Profit RM 250 = Balance RM 20,450
Action 20100707: Short CPO July 2010 Future Contract at 2283: Loss RM 650 = Balance RM 19,800
Action 20100709: Short CPO July 2010 Future Contract at 2316: Loss RM 175 = Balance RM 19,625
Action 20100709: Long FKLI July 2010 Future Contract at 1324: Profit RM 100 = Balance RM 19,725
Action 20100719: Short FKLI July 2010 Future Contract at 1333: Loss RM 800 = Balance RM 18,925
Action 20100730: Long FKLI July 2010 Future Contract at 1347: Profit RM 850 = Balance RM 19,775
Action 20100802: Long FKLI July 2010 Future Contract at 1364: Loss RM 50 = Balance RM 19,725
Action 20100728: Long CPO Oct 2010 Future Contract at 2516: Profit RM5000 = Balance RM 24,725
Action 20100809: Short FKLI Aug 2010 Future Contract at 1360: Loss RM600 = Balance RM 24,125
Action 20100810: Short FKLI Aug 2010 Future Contract at 1360.5: Profit RM1400 = Balance RM 25,525
Action 20100813: Long FKLI Aug 2010 Future Contract at 1362: Profit RM2000 = Balance RM 27,525
Action 20100813: Long FCPO Nov 2010 Future Contract at 2694: Loss RM1425 = Balance RM 26,100
Action 20100818: Long FKLI Aug 2010 Future Contract at 1395: Profit RM1000 = Balance RM 27,100
Action 20100823: Long FKLI Aug 2010 Future Contract at 1397: Loss RM700 = Balance RM 26,400
Action 20100823: Short FKLI Aug 2010 Future Contract at 1391: Loss RM1400 = Balance RM 25,00
Action 20100820: Short CPO Nov 2010 Future Contract at 2540: Loss RM100 = Balance RM 24,900
Action 20100826: Long FKLI Aug 2010 Future Contract at 1404: Profit RM2000 = Balance RM 26,900
Action 20100901: Long FKLI Sept 2010 Future Contract at 1432: Loss RM650 = Balance RM 26,250
Action 20100901: Short CPO Nov 2010 Future Contract at 2515: Loss RM1300 = Balance RM 24,950
Action 20100901: Long FKLI Sept 2010 Future Contract at 1435: Loss RM350 = Balance RM 24,600
Action 20100913: Long FKLI Sept 2010 Future Contract at 1447: Profit RM450 = Balance RM 25,050
Action 20100913: Long FKLI Sept 2010 Future Contract at 1461.5: Profit RM1100 = Balance RM 26,100
Action 20100906: Long CPO Nov 2010 Future Contract at 2590: Profit RM775 = Balance RM 26,875
Action 20100920: Long CPO Nov 2010 Future Contract at 2711: Loss RM875 = Balance RM 26,000
Action 20100920: Long FKLI Sept 2010 Future Contract at 1472: Profit RM350 = Balance RM 26,350
Action 20100922: Short FKLI Sept 2010 Future Contract at 1474: Profit RM2000 = Balance RM 28,350
Action 20100928: Short FKLI Sept 2010 Future Contract at 1460: Loss RM325 = Balance RM 28,025
Action 20100930: Long FKLI Oct 2010 Future Contract at 1467: Profit RM775 = Balance RM 28,800
Action 20101005: Long FKLI Oct 2010 Future Contract at 1476: Profit RM200 = Balance RM 29,000
Action 20101006: Long FCPO Dec 2010 Future Contract at 2715: Profit RM1375 = Balance RM 30,375
Action 20101011: Long FKLI Oct 2010 Future Contract at 1488.5: Loss RM500 = Balance RM 29,875
Action 20101013: Long FKLI Oct 2010 Future Contract at 1486.5: Profit RM650 = Balance RM 30,525
Action 20101011: Long CPO Jan 2011 Future Contract at 2905: Profit RM750 = Balance RM 31,275
Action 20101015: Short FKLI 2010 Future Contract at 1484.5: Profit RM1000 = Balance RM 32,275
Action 20101019: Long FKLI 2010 Future Contract at 1488: Loss RM900 = Balance RM 31,375
Action 20101020: Short FKLI 2010 Future Contract at 1480: Loss RM1200 = Balance RM 30,175
Action 20101020: Long FKLI 2010 Future Contract at 1491: Loss RM300 = Balance RM 29,875
Action 20101026: Long FKLI Oct 2010 Future Contract at 1497.5: Loss RM100 = Balance RM 29,775
Action 20101020: Long FCPO Jan 2011 Future Contract at 2941: Profit RM2050 = Balance RM 31,825
Action 20101028: Long FKLI Oct 2010 Future Contract at 1504: Loss RM 725 = Balance RM 31,100
Action 20101029: Short FKLI Nov 2010 Future Contract at 1497.5: Loss RM 800 = Balance RM 30,300
Action 20101029: Long FKLI Nov 2010 Future Contract at 1504.5: Profit RM 300 = Balance RM 30,600
Action 20101103: Long FKLI Nov 2010 Future Contract: Profit RM 25 = Balance RM 30,625
Action 20101028: Long FCPO Jan 2011 Future Contract: Profit RM 5200 = Balance RM 35,825
Action 20101109: Long FCPO Jan 2011 Future Contract at 3357: Profit RM 475 = Balance RM 36,300
Action 20101109: Long FKLI Nov 2010 Future Contract at 1523: Loss RM 1050 = Balance RM 35,250
Action 20101111: Short FKLI Nov 2010 Future Contract at 1513.5: Profit RM 1300 = Balance RM 36,550
Action 20101115: Short FKLI Nov 2010 Future Contract at 1487.5: Loss RM 850 = Balance RM 35,700
Action 20101119: Long FKLI Nov 2010 Future Contract at 1500.5: Loss RM 250 = Balance RM 35,450
Action 20101123: Short FKLI Nov 2010 Future Contract at 1493: Loss RM 200 = Balance RM 35,250
Action 20101123: Short FCPO Feb 2010 Future Contract at 3169: Loss RM 1900 = Balance RM 33,350
Action 20101126: Long FKLI Nov 2010 Future Contract at 1505: Loss RM 1,950 = Balance RM 31,400
Action 20101126: Short FKLI Nov 2010 Future Contract at 1486.5: Profit RM 100 = Balance RM 31,500
Action 20101125: Long FCPO Feb 2011 Future Contract at 3243: Profit RM 3250 = Balance RM 34,750
Action 20101129: Long FKLI Nov 2010 Future Contract at 1493.5: Loss RM 750 = Balance RM 34,000
Action 20101130: Long FKLI Nov 2010 Future Contract at 1493: Loss RM 1,100 = Balance RM 32,900
Action 20101208: Long FKLI Dec 2010 Future Contract at 1507: Profit RM 1,000 = Balance RM 33,900
Action 20101209: Long FKLI Dec 2010 Future Contract at 1520.5: Loss RM 600 = Balance RM 33,300
Action 20101215: Short FKLI Dec 2010 Future Contract at 1507: Profit RM 575 = Balance RM 33,875
Action 20101220: Short FKLI Dec 2010 Future Contract at 1490.5: Loss RM 600 = Balance RM 33,275
Action 20101221: Long FKLI Dec 2010 Future Contract at 1502.5: Profit RM 1000 = Balance RM 34,275
Action 20101222: Long FCPO Feb 2011 Future Contract at 3604: Profit RM 1075 = Balance RM 35,350

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