This is my actual account record for future trading (FKLI and CPO); Every trade done will be recorded accordingly. I will not hide the ugly trades. All the trades are real. The details of all trades (I call them 'Action') can be found at 'My Trading History (Futures)'.
CURRENT:
Action 20091228: Long FKLI Dec 2009 Future Contract at 1273: Loss RM 700 = Balance RM 30,450
Initial Balance as on 15 April 2009: RM 32,000
Action 20090415: Short CPO July 2009 Contract At 2400 : Profit RM 1,250 = Balance RM 33,250
Action 20090421: Long FKLI April 2009 Contract At 974 : Profit RM 100 = Balance RM 33,350
Action 20090423: Long CPO July 2009 Contract At 2511: Profit RM 25 = Balance RM 33,375
Action 20090506: Short CPO July 2009 Contract At 2653: Loss RM 575 = Balance RM 32,800
Action 20090511: Short FKLI May 2009 Contract At 1015: Loss RM 550 = Balance RM 32,250
Action 20090519: Long FKLI May 2009 Contract At 1028: Profit RM 900 = Balance RM 33,150
Action 20090525: Short CPO Future Aug 2009 Contract At 2445: Profit RM 450 = Balance RM 33,600
Action 20090604: Long FKLI Future June 2009 Contract At 1068: Profit RM 750 = Balance RM 34,350
Action 20090605: Short CPO Aug 2009 Contract At 2520: Profit RM 1450 = Balance RM 35,800
Action 20090625: Long CPO Sept 2009 Contract At 2288: Profit RM 775 = Balance RM 36,575
Action 20090630: Short CPO Sept 2009 Contract At 2236: Loss RM 925 = Balance RM 35,650
Action 20090709: Short FKLI July 2009 Contract At 1056: Loss RM 600 = Balance RM 35,050
Action 20090710: Long FKLI July 2009 Contract At 1065.50: Profit RM 900 = Balance RM 35,950
Action 20090722: Short CPO Future Oct 2009 Contract At 2095: Profit RM 400 = Balance RM 35,550
Action 20090724: Long CPO Future Oct 2009 Contract At 2124: Profit RM 1,650 = Balance RM 37,200
Action 20090807: Long CPO Future Oct 2009 Contract At 2325: Loss RM 225 = Balance RM 36,975
Action 20090811: Long CPO Future Oct 2009 Contract At 2340: Profit RM 1750 = Balance RM 38,725
Action 20090811: Long FKLI Aug 2009 Contract At 1184: Loss RM 450 = Balance RM 38,275
Action 20090817: Short CPO Future Nov 2009 Contract at 2356: Profit RM 500 = Balance RM 38,775
Action 20090817: Short FKLI Aug 2009 Contract at 1154: Loss RM 550 = Balance RM 38,225
Action 20090901: Short CPO Future Nov 2009 Contract at 2305: Profit RM 1650 = Balance RM 39,875
Action 20090909: Long CPO Future Nov 2009 Contract at 2209: Loss RM 850 = Balance RM 39025
Action 20090910: Long CPO Future Nov 2009 Contract at 2226: Loss RM 1675 = Balance RM 37,350
Action 20090914: Short CPO Future Nov 2009 Contract at 2092: Loss RM 1250 = Balance RM 36,100
Action 20090924a: Short CPO Future Dec 2009 Contract at 2100: Loss RM 825 = Balance RM 35.275
Action 20090925: Long CPO Future Dec 2009 Contract at 2130: Loss RM 300 = Balance RM 34,975
Action 20090928: Short CPO Future Dec 2009 Contract at 2121: Profit RM 100 = Balance RM 35,075
Action 20090925: Short FKLI Future Sept 2009 Contract at 1214: Profit RM 950 = Balance RM 36,025
Action 20090930: Short FKLI Oct 2009 Future Contract at 1204.5: Loss RM 900 = Balance RM 35,125
Action 20091001: Long FKLI Oct 2009 Future Contract at 1212.50: Loss RM 1400 = Balance RM 33,725
Action 20091002: Short CPO Future Dec 2009 Future Contract at 2090: Profit RM 650 = Balance RM 34,375
Action 20091006: Long CPO Future Dec 2009 Future Contract at 2062: Profit RM 200 = Balance RM 34,575
Action 20091008: Short CPO Future Dec 2009 Future Contract at 2061: Loss RM 575 = Balance RM 34,000
Action 20091008c: Short CPO Dec 2009 Future Contract at 2040: Loss RM 975 = Balance RM 33,025
Action 20091009b: Long CPO Dec 2009 Future Contract at 2085: Profit RM 1,800 = Balance RM 34,825
Intraday Trade 20091014: Long CPO Dec 2009 Future Contract at 2185: Loss RM 650 = Balance RM 34,175
Longest Trade 20091005: Long FKLI Oct 2009 Future Contract at 1214: Profit RM 3100 = Balance RM 37,275
Action 20091015: Short CPO Dec 2009 Future Contract at 2161: Loss RM 125 = Balance RM 37,150
Action 20091015: Short FKLI Oct 2009 Future Contract at 1246: Loss RM 1500 = Balance RM 35,650
Action 20091016b: Long CPO Jan 2009 Future Contract at 2178: Profit RM 200 = Balance RM 35,850
Action 20091020a: Long CPO Jan 2009 Future Contract at 2211: Loss RM 425 = Balance RM 35,425
Action 20091020c: Short CPO Jan 2009 Future Contract at 2195: Profit RM 450 = Balance RM 35,875
Action 20091016: Long FKLI Oct 2009 Future Contract at 1261: Loss RM 850 = RM 35,025
Action 20091022a: Long CPO Jan 2009 Future Contract at 2205: Profit RM 600 = Balance RM 35,625
Action 20091026a: Short CPO Jan 2009 Future Contract at 2221: Profit RM 1625 = Balance RM 37,250
Action 20091026a: Short FKLI Oct 2009 Future Contract at 1247.50: Loss RM 100 = Balance RM 37,150
Action 20091029: Long CPO Jan 2009 Future Contract at 2153: Profit RM 350 = Balance RM 37,500
Action 20091030: Long FKLI Nov 2009 Future Contract at 1248: Loss RM 1350 = Balane RM 36,150
Action 20091103a: Long FKLI Nov 2009 Future Contract at 1249: Loss RM 1150 = Balance RM 35,000
Action 20091105a: Long CPO Jan 2009 Future Contract at 2264: Loss RM 325 = Balance RM 34,675
Action 20091109S: Short CPO Jan 2010 Future Contract at 2219: Loss RM 400 = Balance RM 34,275
Action 200911109c: Long CPO Jan 2010 Future Contract at 2254: Loss RM 200 = Balance RM 34,075
Action 20091111a: Short CPO Jan 2010 Future Contract at 2219: Loss RM 1025 = Balance RM 33,050
Action 20091104: Long FKLI Nov 2009 Future Contract at 1256.5: Profit RM 450 = Balance RM 33,500
Action 20091112c: Short FKLI Nov 2009 Future Contract at 1262: Loss RM 1,200 = Balance RM 32,300
Action 20091212: Long CPO Jan 2010 Future Contract at 2258: Profit RM 150 = Balance RM 32,450
Action 20091116a: Long CPO Feb 2010 Future Contract at 2310: Profit RM 475 = Balance RM 32,925 after the profit of RM 475
Action 20091118a: Long CPO Feb 2010 Future Contract at 2378: Profit RM 50 = Balance RM 32,975 after the profit of RM 50
Action 20091119a: Short CPO Feb 2010 Future Contract at 2366: Loss RM 750 = Balance RM 32,225 after the loss of RM750
Action 20091124a: Short CPO Feb 2010 Future Contract at 2340: Loss RM 750 = Balance RM 31,475 after the further loss of RM750
Action 20091125A: Long CPO Feb 2010 Future Contract at 2501: Loss RM 475 = Balance RM 31,050
Action 20091126A: Short CPO Feb 2010 Future Contract at 2363: Loss RM 625 = Balance RM 30,425
Action 20091201A: Short CPO Feb 2010 Future Contract at 2450: Loss RM 400 = Balance RM 30,025
Action 20091201B: Long CPO Feb 2010 Future Contract at 2491: Loss RM 250 = Balance RM 29,775
Action 20091204A: Long CPO Feb 2010 Future Contract at 2497: Profit RM 1600 = Balance RM 31,375
Action 20091207A: Short CPO Feb 2010 Future Contract at 2558: Loss RM 275 = Balance RM 31,100
Action 20091209A: Short CPO Feb 2010 Future Contract at 2531: Profit RM 725 = Balance RM 31,825
Action 20091207: Short FKLI Dec 2009 Future Contract at 1258: Profit RM 400 = Balance RM 32,225
Action 20091214A: Short CPO Feb 2010 Future Contract at 2497: Loss RM 700 = Balance RM 31,515
Action 20091214: Long FKLI Dec 2009 Future Contract at 1265: Loss RM 1,000 = Balance RM 30,515
Action 20091221A: Short CPO March 2010 Future Contract at 2580: Profit RM 425 = Balance RM 30,950
Action 20091221B: Short CPO March 2010 Future Contract at 2551: Profit RM 750 = Balance RM 31,700
Action 20091223: Short CPO March 2010 Future Contract at 2495: Loss RM 700 = Balance RM 31,000
Action 20091224: Long CPO March 2010 Future Contract at 2528: Profit RM 550 = Balance RM 31,550
Action 20091228: Short CPO March 2010 Future Contract at 2589: Loss RM400 = Balance RM 31,150
Action 20091228: Long FKLI Dec 2009 Future Contract at 1273: Loss RM 700 = Balance RM 30,450
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