SESSION 1 TRADING

NAME :

INITIAL CAPITAL 500,000

BUYING
Buying
Stock Price Qty Comm Total
Cost
AIRPORT 1.570 100 15,700 94.2 15,794
SIME 5.100 100 51,000 306 51,306
YTL 3.250 100 32,500 195 32,695
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL BUYING COST 99,200 595 99,795
FUND BALANCE B/F 400,205
 SESSION 2 TRADING

NAME : 0

Balance B/F

STOCK HOLDING AND SELLING

BUYING SELLING
Buying
Stock Price Qty Comm Total Stock Price Qty Total Sell Comm
Cost
AIRPORT 1.570 100 15,700 94.2 15,794 0 0
SIME 5.100 100 51,000 306 51,306 SIME 5.250 100 52,500 315
YTL 3.250 100 32,500 195 32,695 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
 0 0 0 0 0
0 0 0 0 0
TOTAL BUYING COST AS PER THIS SESSION 99,795 SELL PROCEEDS 52,500 315

NEW BUYING IN THIS SESSION REALISED PROFIT/(LOSS) FOR THIS SESSION

Buying
Stock Price Qty Comm Total FUND BALANCE C/F
Cost
MAYBANK 7.650 200 153,000 918 153,918
PBBANK 2.450 100 24,500 147 24,647
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL BUYING COST 177,500 1,065 178,565
 400,205

NG
Sell
Profit/ Loss
Proceeds
0 -15,794.20
52,185 879.00
0 -32,695.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
 0 0.00
0 0.00
52,185

-47,610.20

273,825
 SESSION 3 TRADING

NAME : 0

Balance B/F 273,825

STOCK HOLDING AND SELLING

BUYING SELLING
Buying Sell
Stock Price Qty Comm Total Stock Price Qty Total Sell Comm
Cost Proceeds
AIRPORT 1.570 100 15,700 94.2 15,794 AIRPORT 1.700 100 17,000 102 16,898
YTL 3.250 100 32,500 195 32,695 0 0 0
MAYBANK 7.650 200 153,000 918 153,918 0 0 0
PBBANK 2.450 100 24,500 147 24,647 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
 0 0 0 0 0 0
0 0 0 0 0 0
TOTAL BUYING COST AS PER THIS SESSION 227,054 SELL PROCEEDS 17,000 102 16,898

NEW BUYING IN THIS SESSION REALISED PROFIT/(LOSS) FOR THIS SESSION

Buying
Stock Price Qty Comm Total FUND BALANCE C/F 274,526
Cost
RENONG 1.610 100 16,100 96.6 16,197
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL BUYING COST 16,100 97 16,197
Profit/ Loss

1,103.80
-32,695.00
-153,918.00
-24,647.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00

-210,156.20
 SESSION 4 TRADING

NAME : 0

Balance B/F

STOCK HOLDING AND SELLING

BUYING SELLING
Buying
Stock Price Qty Comm Total Stock Price Qty Total Sell Comm
Cost
YTL 3.250 100 32,500 195 32,695 0 0
MAYBANK 7.650 200 153,000 918 153,918 0 0
PBBANK 2.450 100 24,500 147 24,647 0 0
RENONG 1.610 100 16,100 96.6 16,197 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
 0 0 0 0 0
0 0 0 0 0
TOTAL BUYING COST AS PER THIS SESSION 227,457 SELL PROCEEDS 0 0

NEW BUYING IN THIS SESSION REALISED PROFIT/(LOSS) FOR THIS SESSION

Buying
Stock Price Qty Comm Total FUND BALANCE C/F
Cost
TENAGA 7.700 100 77,000 462 77,462
GUTHRIE 2.100 150 31,500 189 31,689
AIRPORT 1.640 100 16,400 98.4 16,498
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL BUYING COST 124,900 749 125,649
 274,526

ING
Sell
Profit/ Loss
Proceeds
0 -32,695.00
0 -153,918.00
0 -24,647.00
0 -16,196.60
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
 0 0.00
0 0.00
0

SESSION -227,456.60

148,877
 SESSION 5 TRADING

NAME : 0

Balance B/F

STOCK HOLDING AND SELLING

BUYING SELLING
Buying
Stock Price Qty Comm Total Stock Price Qty Total Sell Comm
Cost
YTL 3.250 100 32,500 195 32,695 YTL 3.550 100 35,500 213
MAYBANK 7.650 200 153,000 918 153,918 0 0
PBBANK 2.450 100 24,500 147 24,647 0 0
RENONG 1.610 100 16,100 96.6 16,197 RENONG 1.630 100 16,300 98
TENAGA 7.700 100 77,000 462 77,462 0 0
GUTHRIE 2.100 150 31,500 189 31,689 0 0
AIRPORT 1.640 100 16,400 98.4 16,498 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
 0 0 0 0 0
0 0 0 0 0
TOTAL BUYING COST AS PER THIS SESSION 353,106 SELL PROCEEDS 51,800 311

NEW BUYING IN THIS SESSION REALISED PROFIT/(LOSS) FOR THIS SESSION

Buying
Stock Price Qty Comm Total FUND BALANCE C/F
Cost
GHOPE 3.080 200 61,600 369.6 61,970
NESTLE 18.400 50 92,000 552 92,552
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL BUYING COST 153,600 922 154,522
 148,877

LING
Sell
Profit/ Loss
Proceeds
35,287 2,592.00
0 -153,918.00
0 -24,647.00
16,202 5.60
0 -77,462.00
0 -31,689.00
0 -16,498.40
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
 0 0.00
0 0.00
51,489

S SESSION -301,616.80

45,844
 SESSION 6 TRADING

NAME : 0

Balance B/F 45,844

STOCK HOLDING AND SELLING

BUYING SELLING
Buying Total Sell
Stock Price Qty Comm Total Stock Price Qty Comm
Cost Sell Proceeds
MAYBANK 7.650 200 ### 918 153,918 0 0 0
PBBANK 2.450 100 24,500 147 24,647 0 0 0
TENAGA 7.700 100 77,000 462 77,462 0 0 0
GUTHRIE 2.100 150 31,500 189 31,689 0 0 0
AIRPORT 1.640 100 16,400 98.4 16,498 0 0 0
GHOPE 3.080 200 61,600 369.6 61,970 0 0 0
NESTLE 18.400 50 92,000 552 92,552 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
 0 0 0 0 0 0
0 0 0 0 0 0
TOTAL BUYING COST AS PER THIS SESSI 458,736 SELL PROCEEDS 0 0 0

NEW BUYING IN THIS SESSION REALISED PROFIT/(LOSS) FOR THIS SESSION

Buying
Stock Price Qty Comm Total FUND BALANCE C/F 33,772
Cost
TIME 1.200 100 12,000 72 12,072
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL BUYING COST 12,000 72 12,072
Profit/ Loss

-153,918.00
-24,647.00
-77,462.00
-31,689.00
-16,498.40
-61,969.60
-92,552.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00

-458,736.00
 SESSION 7 TRADING

NAME : 0

Balance B/F 33,772

STOCK HOLDING AND SELLING

BUYING SELLING
Buying Sell
Stock Price Qty Comm Total Stock Price Qty Total Sell Comm
Cost Proceeds
MAYBANK 7.650 200 153,000 918 153,918 0 0 0
PBBANK 2.450 100 24,500 147 24,647 PBBANK 2.600 100 26,000 156 25,844
TENAGA 7.700 100 77,000 462 77,462 0 0 0
GUTHRIE 2.100 150 31,500 189 31,689 0 0 0
AIRPORT 1.640 100 16,400 98.4 16,498 0 0 0
GHOPE 3.080 200 61,600 369.6 61,970 0 0 0
NESTLE 18.400 50 92,000 552 92,552 NESTLE 19.400 50 97,000 582 96,418
TIME 1.200 100 12,000 72 12,072 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
 0 0 0 0 0 0
0 0 0 0 0 0
TOTAL BUYING COST AS PER THIS SESSIO 470,808 SELL PROCEEDS 123,000 738 122,262

NEW BUYING IN THIS SESSION REALISED PROFIT/(LOSS) FOR THIS SESSION

Buying
Stock Price Qty Comm Total FUND BALANCE C/F 89,035
Cost
PETDAG 5.550 120 66,600 399.6 67,000
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL BUYING COST 66,600 400 67,000
Profit/ Loss

-153,918.00
1,197.00
-77,462.00
-31,689.00
-16,498.40
-61,969.60
3,866.00
-12,072.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00

-348,546.00
 SESSION 8 TRADING

NAME : 0

Balance B/F 89,035

STOCK HOLDING AND SELLING

BUYING SELLING
Buying Total Sell
Stock Price Qty Comm Total Stock Price Qty Comm
Cost Sell Proceeds
MAYBANK 7.650 200 ### 918 153,918 0 0 0
TENAGA 7.700 100 77,000 462 77,462 0 0 0
GUTHRIE 2.100 150 31,500 189 31,689 0 0 0
AIRPORT 1.640 100 16,400 98.4 16,498 0 0 0
GHOPE 3.080 200 61,600 369.6 61,970 0 0 0
TIME 1.200 100 12,000 72 12,072 0 0 0
PETDAG 5.550 120 66,600 399.6 67,000 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
 0 0 0 0 0 0
0 0 0 0 0 0
TOTAL BUYING COST AS PER THIS SESSI 420,609 SELL PROCEEDS 0 0 0

NEW BUYING IN THIS SESSION REALISED PROFIT/(LOSS) FOR THIS SESSION

Buying
Stock Price Qty Comm Total FUND BALANCE C/F 52,316
Cost
YTL 3.650 100 36,500 219 36,719
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL BUYING COST 36,500 219 36,719
Profit/ Loss

-153,918.00
-77,462.00
-31,689.00
-16,498.40
-61,969.60
-12,072.00
-66,999.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00

-420,608.60
 SESSION 9 TRADING

NAME : 0

Balance B/F 52,316

STOCK HOLDING AND SELLING

BUYING SELLING
Buying Sell
Stock Price Qty Comm Total Stock Price Qty Total Sell Comm
Cost Proceeds
MAYBANK 7.650 200 153,000 918 153,918 0 0 0
TENAGA 7.700 100 77,000 462 77,462 0 0 0
GUTHRIE 2.100 150 31,500 189 31,689 0 0 0
AIRPORT 1.640 100 16,400 98.4 16,498 AIRPORT 1.860 100 18,600 112 18,488
GHOPE 3.080 200 61,600 369.6 61,970 0 0 0
TIME 1.200 100 12,000 72 12,072 0 0 0
PETDAG 5.550 120 66,600 399.6 67,000 0 0 0
YTL 3.650 100 36,500 219 36,719 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
 0 0 0 0 0 0
0 0 0 0 0 0
TOTAL BUYING COST AS PER THIS SESSION 457,328 SELL PROCEEDS 18,600 112 18,488

NEW BUYING IN THIS SESSION REALISED PROFIT/(LOSS) FOR THIS SESSION

Buying
Stock Price Qty Comm Total FUND BALANCE C/F 70,804
Cost
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL BUYING COST 0 0 0
Profit/ Loss

-153,918.00
-77,462.00
-31,689.00
1,990.00
-61,969.60
-12,072.00
-66,999.60
-36,719.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00

-438,839.20
 SESSION 10 TRADING

NAME : 0

Balance B/F 70,804

STOCK HOLDING AND SELLING

BUYING SELLING
Buying Sell
Stock Price Qty Comm Total Stock Price Qty Total Sell Comm
Cost Proceeds
MAYBANK 7.650 200 153,000 918 153,918 0 0 0
TENAGA 7.700 100 77,000 462 77,462 0 0 0
GUTHRIE 2.100 150 31,500 189 31,689 0 0 0
GHOPE 3.080 200 61,600 369.6 61,970 0 0 0
TIME 1.200 100 12,000 72 12,072 0 0 0
PETDAG 5.550 120 66,600 399.6 67,000 0 0 0
YTL 3.650 100 36,500 219 36,719 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
 0 0 0 0 0 0
0 0 0 0 0 0
TOTAL BUYING COST AS PER THIS SESSION 440,829 SELL PROCEEDS 0 0 0

NEW BUYING IN THIS SESSION REALISED PROFIT/(LOSS) FOR THIS SESSION

Buying
Stock Price Qty Comm Total FUND BALANCE C/F 70,804
Cost
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL BUYING COST 0 0 0
Profit/ Loss

-153,918.00
-77,462.00
-31,689.00
-61,969.60
-12,072.00
-66,999.60
-36,719.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00

-440,829.20
 SESSION 11 TRADING

NAME : 0

Balance B/F 70,804

STOCK HOLDING AND SELLING

BUYING SELLING
Buying Total Sell
Stock Price Qty Comm Total Stock Price Qty Comm
Cost Sell Proceeds
MAYBANK 7.650 200 ### 918 153,918 MAYBANK 7.950 200 ### 954 158,046
TENAGA 7.700 100 77,000 462 77,462 TENAGA 8.250 100 82,500 495 82,005
GUTHRIE 2.100 150 31,500 189 31,689 GUTHRIE 2.340 150 35,100 211 34,889
GHOPE 3.080 200 61,600 369.6 61,970 GHOPE 3.300 200 66,000 396 65,604
TIME 1.200 100 12,000 72 12,072 TIME 1.200 100 12,000 72 11,928
PETDAG 5.550 120 66,600 399.6 67,000 PETDAG 5.600 120 67,200 403 66,797
YTL 3.650 100 36,500 219 36,719 YTL 3.650 100 36,500 219 36,281
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
 0 0 0 0 0 0
0 0 0 0 0 0
TOTAL BUYING COST AS PER THIS SESSIO 440,829 SELL PROCEEDS ### 2,750 455,550

NEW BUYING IN THIS SESSION REALISED PROFIT/(LOSS) FOR THIS SESSION

Buying
Stock Price Qty Comm Total FUND BALANCE C/F 526,354
Cost
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
TOTAL BUYING COST 0 0 0
Profit/ Loss

4,128.00
4,543.00
3,200.40
3,634.40
-144.00
-202.80
-438.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00

14,721.00
 TRADING SUMMARY

NAME : 0

Initial Fund Size 500,000

Sell
Week Total Buying Profit/ Loss Fund Balance
Proceeds
1 99,200 - - 400,205
2 177,500 52,185 -47,610.20 273,825
3 16,197 16,898 -210,156.20 274,526
4 125,649 0 -227,456.60 148,877
5 154,522 51,489 -301,616.80 45,844
6 12,072 0 -458,736.00 33,772
7 67,000 122,262 -348,546.00 89,035
8 36,719 0 -420,608.60 52,316
9 0 18,488 -438,839.20 70,804
10 0 0 -440,829.20 70,804
11 0 455,550 14,721.00 526,354

OVERALL PROFIT/(LOSS) 26,354