Thursday 13 December 2012

Week 2 - day 4 trade log

Below is the trade log for today. 

One stock hit my (adjusted) stop loss and sold. 
I still have two that are on my watchlist to maybe sell soon. Will update on these soon. 

I received an email from one of you, my lovely readers, asking me to include the percentage up on initial risk invested. In other words, how much money I have made on how much I put into the market initially. See the table below. 

Great suggestion, not sure why I didn't add it before to be honest because it is quite an important stat to watch. 

Below the table are the volatility charts for today. Firstly, the vol chart versus previous day's close and secondly, the vol chart of overall net profits. As you can see compared to yesterday, the net profits were up most of the day (all times measured except three) so a much stronger indication of profits than yesterday even though I finished slightly down - £6.5 so two less pints in the pub for me this weekend !

Until tomorrow...



Stock Entry Price Latest Price Profit/loss % on prev day % on total risk
Paypoint 842.6 879 734.98 14.15 61.54
BSkyB 762.3 761 -30.94 -118.28 -2.61
TalkTalk 220.15 227 530.49 44.46 44.28
Ryanair 478.2 477.9 -12.76 -120.48 -1.07
Aveva 2053 2089 294.95 57.13 24.88
Halma 438.89 451.6 493.59 -13.64 41.2
Intertek 3097.1 3084 -74.07 47.12 -6.21
Ladbrokes 196.99 194.5 -218.65 37.37 -18.23
Bodycote 405.61 435.6 1264.89 1.7 105.44
VP 350.62 340 -495.32 (SOLD) -281.75 -41.4
SOCO 366.41 365.8 -30.55 80.51 -2.55
Anite 139.15 144 594.44 19.83 49.62
Lookers 75.69 75.848 33.7 192.28 2.81
Sepura 96.24 95.5 -133.74 -9.07 -11.15
Petrofac 1655.7 1683 278.68 -26.89 23.46
Daily total 3229.68
Running profit / loss 255.32
Diff from previous day -6.5






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