| NAME | MONTH | OPEN | HIGH | LOW | BID | ASK | LAST | SETT.P | CHANGE | OI | VOLUME |
| FKLI | FEB 2007 | 1248.00 | 1250.50 | 1233.50 | 1236.50 | 1237.00 | 1236.50 | 1246.50 | -10.00 | 31805 | 12193 |
| FKLI | MAR 2007 | 1245.50 | 1248.00 | 1232.00 | 1233.50 | 1234.50 | 1234.50 | 1244.50 | -10.00 | 1567 | 1078 |
| FKLI | JUN 2007 | 1240.00 | 1240.50 | 1229.00 | 1229.50 | 1235.00 | 1232.50 | 1240.00 | -7.50 | 137 | 54 |
| FKLI | SEP 2007 | 1232.00 | 1232.00 | 1228.00 | 1226.00 | 1236.00 | 1228.00 | 1235.00 | -7.00 | 17 | 4 |
End of day market data.
2007-02-09 17:30
FKLIY=1248.83
KLCIL=1240.87
FKLIL=1236.5
TCY=684,889,425,211
TCL=680,634,120,073 (1,241.07)
TS(H-L)=21,562,563,423 (39.10)
TS(L-Y)=-4,255,305,138
TS(P-Y)=-4,141,070,757 (1,241.28)
TSH=6,697,328,146 (1,261.24)
TSL=-14,865,235,277 (1,222.14)
(H-P)=10,838,398,902 (50%)
(P-L)=-10,724,164,520 (-50%)
L=1,230.83
S=1,253.32
U=39
D=59
S=2
UCP=161,831,448,335 (24%)
DCP=511,749,979,033 (75%)
SCP=7,166,927,086 (1%)
US(H-L)=5,796,572,694 (27%)
DS(H-L)=15,604,831,215 (72%)
SS(H-L)=161,159,513 (1%)
U=561
D=567
S=189
T=1317
UV=99,997,413
DV=-39,146,235
NV=60,851,178
KLCI 1250.46-1231.64
2ND: 96.21 +0.04
KLCI 1240.87 -7.96
Vol: 2.71b
Val: 3.830b
Up: 421
Down: 510
Unchanged: 263
FKLI KLCI Index Futures Trading Income Statement
| DATE | QTY | MONTH | KLCI | TYPE | P/(L) | BALANCE |
| 200702081206 | 1 | FEB07 | 1242.0 | S | +169 | 10138 |
| 200702081019 | 1 | FEB07 | 1238.0 | L | -31 | 9969 |
| 200702010000 | 0 | FEB07 | 0 | - | 0 | 10000 |
Dartboard Portfolio
| DAYS | BUY | LPX | VOL | AT COST | AT LPX+PL | COST | REALIZED | P/(L) | NETT | CAGR | ||
| 1 | EKOVEST | 1 | 1.901 | 1.950 | 5,500 | 10,453.82 | 10,664.67 | 0.00 | 0.00 | 0.00 | 10,453.82 | 146236.61 |
| 2 | EONCAP | 1 | 6.738 | 6.600 | 1,500 | 10,107.23 | 9,844.46 | 0.00 | 0.00 | 0.00 | 10,107.23 | -99.99 |
| 3 | FABER | 1 | 0.940 | 0.920 | 23,000 | 21,610.86 | 21,040.66 | 0.00 | 0.00 | 0.00 | 21,610.86 | -100.00 |
| 4 | JAKS | 0 | 0.538 | 0.525 | 19,000 | 10,222.76 | 9,919.12 | 0.00 | 0.00 | 0.00 | 10,222.76 | 0.00 |
| 5 | KAF | 1 | 1.508 | 1.550 | 7,000 | 10,559.30 | 10,789.09 | 0.00 | 0.00 | 0.00 | 10,559.30 | 258504.33 |
| 6 | KPS | 1 | 0.533 | 0.545 | 20,000 | 10,659.76 | 10,838.86 | 0.00 | 0.00 | 0.00 | 10,659.76 | 43672.94 |
| 7 | KUB | 1 | 0.538 | 0.595 | 20,000 | 10,760.22 | 11,833.26 | 0.00 | 0.00 | 0.00 | 10,760.22 | 117054593523181270.00 |
| 8 | LEADER | 1 | 0.608 | 0.610 | 17,000 | 10,343.32 | 10,311.30 | 0.00 | 0.00 | 0.00 | 10,343.32 | -67.75 |
| 9 | LIONIND | 0 | 1.297 | 1.230 | 8,000 | 10,378.78 | 9,784.74 | 0.00 | 0.00 | 0.00 | 10,378.78 | 0.00 |
| 10 | MAGNUM | 0 | 3.399 | 3.440 | 3,000 | 10,197.65 | 10,261.53 | 0.00 | 0.00 | 0.00 | 10,197.65 | 0.00 |
| 11 | NICORP | 0 | 0.141 | 0.140 | 72,000 | 10,137.37 | 10,022.63 | 0.00 | 0.00 | 0.00 | 10,137.37 | 0.00 |
| 12 | SYMPHNY | 0 | 0.362 | 0.365 | 28,000 | 10,137.37 | 10,161.99 | 0.00 | 0.00 | 0.00 | 10,137.37 | 0.00 |
| 13 | TA | 1 | 1.177 | 1.220 | 9,000 | 10,589.44 | 10,918.49 | 0.00 | 0.00 | 0.00 | 10,589.44 | 7091237.94 |
| 14 | TWSCORP | 0 | 1.046 | 0.995 | 10,000 | 10,458.84 | 9,894.23 | 0.00 | 0.00 | 0.00 | 10,458.84 | 0.00 |
| 1 | 156,616.72 | 156,285.02 | 156,616.72 | -76.24 |
| DATE | VOLUME | VALUE | PS | ||
| 1 | LIONIND | 2007-02-09 | 8,000 | 10,378.78 | 1.297 |
| 2 | NICORP | 2007-02-09 | 72,000 | 10,137.37 | 0.141 |
| 3 | MAGNUM | 2007-02-09 | 3,000 | 10,197.65 | 3.399 |
| 4 | SYMPHNY | 2007-02-09 | 28,000 | 10,137.37 | 0.362 |
| 5 | JAKS | 2007-02-09 | 19,000 | 10,222.76 | 0.538 |
| 6 | FABER | 2007-02-09 | 10,000 | 10,760.22 | 1.076 |
| 7 | TWSCORP | 2007-02-09 | 10,000 | 10,458.84 | 1.046 |
| 8 | TA | 2007-02-08 | 9,000 | 10,589.44 | 1.177 |
| 9 | KAF | 2007-02-08 | 7,000 | 10,559.30 | 1.508 |
| 10 | EKOVEST | 2007-02-08 | 5,500 | 10,453.82 | 1.901 |
| 11 | KUB | 2007-02-08 | 20,000 | 10,760.22 | 0.538 |
| 12 | KPS | 2007-02-08 | 20,000 | 10,659.76 | 0.533 |
| 13 | LEADER | 2007-02-08 | 17,000 | 10,343.32 | 0.608 |
| 14 | EONCAP | 2007-02-08 | 1,500 | 10,107.23 | 6.738 |
No comments:
Post a Comment