| HYPERION ----- HANG SENG FUTURES TRADING SYSTEM ----- TRADES HISTORY |
| FUTURE |
OPEN |
DATE |
PRICE |
Q |
CLOSE |
DATE |
PRICE |
Q |
PAR P/L |
TOT P/L |
CAPITAL |
| DESCRIPTION |
=== |
HOUR |
F.P. |
N |
=== |
HOUR |
F.P. |
N |
HKD |
HKD |
HKD |
| FUT HSI 03 2011 |
SELL |
20 01 2011 10:00 |
24.170 |
1 |
|
|
|
|
|
|
|
| FUT HSI 03 2011 |
BUY |
31 12 2010 10:00 |
22.982 |
1 |
SELL |
20 01 2011 10:00 |
24.170 |
1 |
59.400 |
521.350 |
871.350 |
| FUT HSI 03 2011 |
SELL |
12 11 2010 10:00 |
24.378 |
1 |
BUY |
31 12 2010 10:00 |
22.982 |
1 |
69.800 |
461.950 |
811.950 |
| FUT HSI 03 2011 |
BUY |
03 11 2010 10:05 |
23.851 |
1 |
SELL |
12 11 2010 10:00 |
24.378 |
1 |
26.350 |
392.150 |
742.150 |
| FUT HSI 12 2010 |
SELL |
22 10 2010 10:00 |
23.653 |
1 |
BUY |
03 11 2010 10:00 |
23.837 |
1 |
-9.200 |
365.800 |
715.800 |
| FUT HSI 12 2010 |
BUY |
02 09 2010 10:00 |
20.864 |
1 |
SELL |
22 10 2010 10:00 |
23.653 |
1 |
139.450 |
375.000 |
725.000 |
| FUT HSI 12 2010 |
SELL |
11 08 2010 10:05 |
21.525 |
1 |
BUY |
02 09 2010 10:00 |
20.864 |
1 |
33.050 |
235.550 |
585.550 |
| FUT HSI 09 2010 |
BUY |
18 06 2010 10:05 |
20.218 |
1 |
SELL |
11 08 2010 10:00 |
21.542 |
1 |
66.200 |
202.500 |
552.500 |
| FUT HSI 06 2010 |
SELL |
27 04 2010 10:00 |
21.341 |
1 |
BUY |
18 06 2010 10:00 |
20.199 |
1 |
57.100 |
136.300 |
486.300 |
| FUT HSI 06 2010 |
BUY |
01 04 2010 10:00 |
21.391 |
1 |
SELL |
27 04 2010 10:00 |
21.341 |
1 |
-2.500 |
79.200 |
429.200 |
| FUT HSI 06 2010 |
SELL |
24 03 2010 10:00 |
21.204 |
1 |
BUY |
01 04 2010 10:00 |
21.391 |
1 |
-9.350 |
81.700 |
431.700 |
| FUT HSI 06 2010 |
BUY |
10 02 2010 10:00 |
19.915 |
1 |
SELL |
24 03 2010 10:00 |
21.204 |
1 |
64.450 |
91.050 |
441.050 |
| FUT HSI 06 2010 |
SELL |
05 02 2010 10:05 |
19.689 |
1 |
BUY |
10 02 2010 10:00 |
19.915 |
1 |
-11.300 |
26.600 |
376.600 |
| FUT HSI 03 2010 |
BUY |
28 01 2010 10:00 |
20.202 |
1 |
SELL |
05 02 2010 10:00 |
19.706 |
1 |
-24.800 |
37.900 |
387.900 |
| FUT HSI 03 2010 |
SELL |
13 01 2010 10:00 |
21.991 |
1 |
BUY |
28 01 2010 10:00 |
20.202 |
1 |
89.450 |
62.700 |
412.700 |
| FUT HSI 03 2010 |
BUY |
07 01 2010 10:00 |
22.526 |
1 |
SELL |
13 01 2010 10:00 |
21.991 |
1 |
-26.750 |
-26.750 |
323.250 |
| HONG KONG EXCHANGES AND CLEARING 1 FUTURE POINT = 50 HKD |
INITIAL CAPITAL |
350.000 |
 |
|