Round 3 : Week 16 Day 5 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	168.00	8,855.74	14.40	236.25
Carr's Milling Industries	Long	1,493.70	1,725.00	8,268.17	19.04	221.19
Hikma Pharmaceuticals	Long	1,012.00	1,200.00	9,916.17	-0.53	265.36
Jardine Lloyd Thompson Group	Long	899.20	1,029.00	7,722.30	14.06	206.21
Running profit / loss				13,659.48
Diff from prev day				3,336.46

Round 3 : Week 16 Day 2 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	168.00	7,741.26	23.02	206.52
Carr's Milling Industries	Long	1,493.70	1,725.00	6,945.43	0.52	185.81
Hikma Pharmaceuticals	Long	1,012.00	1,200.00	9,968.92	-2.07	266.78
Jardine Lloyd Thompson Group	Long	899.20	1,029.00	6,770.31	-13.00	180.79
Running profit / loss				10,323.02
Diff from prev day				262.10

Round 3 : Week 16 Day 1 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	168.00	6,292.43	14.15	167.87
Carr's Milling Industries	Long	1,493.70	1,725.00	6,909.68	-11.45	184.85
Hikma Pharmaceuticals	Long	1,012.00	1,200.00	10,179.92	-2.53	272.42
Jardine Lloyd Thompson Group	Long	899.20	1,029.00	7,781.80	8.28	207.80
Running profit / loss				10,060.93
Diff from prev day				217.65

Round 3 : Week 15 Day 5 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	168.00	5,512.29	-5.72	147.06
Carr's Milling Industries	Long	1,493.70	1,725.00	7,803.42	2.34	208.76
Hikma Pharmaceuticals	Long	1,012.00	1,200.00	10,443.66	-3.88	279.48
Jardine Lloyd Thompson Group	Long	899.20	1,029.00	7,186.80	-5.48	191.91
Running profit / loss				9,843.28
Diff from prev day				-994.09

Round 3 : Week 15 Day 4 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	168.00	5,846.63	-6.53	155.98
Carr's Milling Industries	Long	1,493.70	1,725.00	7,624.68	-3.62	203.98
Hikma Pharmaceuticals	Long	1,012.00	1,200.00	10,865.66	8.42	290.77
Jardine Lloyd Thompson Group	Long	899.20	1,029.00	7,603.30	29.36	203.03
Running profit / loss				10,837.37
Diff from prev day				1,874.83

Musings..

Apologies about the delayed trade logs, I am currently on holiday in the sun and it's difficult to keep track with my bets when I am sitting on the beach sipping a cold beer ! (Sorry about that, to all who are stuck in the UK, I am just loving being in the sun for a change over this time of year!)

As you will see, my bets are heading south again it seems. I need to do some research and place some more bets, 4 is definitely not enough. I think it's a good time to do that, quiet market heading south. Hoping it rebounds early Jan.

I hope you are all having a good wind down towards Christmas...

Round 3 : Week 15 Day 3 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	161.00	6,255.28	-10.14	166.88
Carr's Milling Industries	Long	1,493.70	1,715.00	7,910.67	4.73	211.63
Hikma Pharmaceuticals	Long	1,012.00	1,202.00	10,021.67	10.47	268.19
Jardine Lloyd Thompson Group	Long	899.20	998.00	5,877.82	-6.62	156.95
Running profit / loss				8,962.54
Diff from prev day				184.65

Round 3 : Week 15 Day 2 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	161.00	6,961.12	-7.41	185.71
Carr's Milling Industries	Long	1,493.70	1,715.00	7,553.18	0.00	202.06
Hikma Pharmaceuticals	Long	1,012.00	1,202.00	9,072.18	4.88	242.78
Jardine Lloyd Thompson Group	Long	899.20	998.00	6,294.32	-14.54	168.08
Running profit / loss				8,777.89
Diff from prev day				-1,206.23

Round 3 : Week 15 Day 1 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	161.00	7,518.36	-4.26	200.57
Carr's Milling Industries	Long	1,493.70	1,715.00	7,553.18	-8.65	202.06
Hikma Pharmaceuticals	Long	1,012.00	1,202.00	8,650.19	3.80	231.49
Jardine Lloyd Thompson Group	Long	899.20	998.00	7,365.30	4.21	196.67
Running profit / loss				9,984.13
Diff from prev day				-435.34

Round 3 : Week 14 Day 5 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	161.00	7,852.71	-3.21	209.49
Carr's Milling Industries	Long	1,493.70	1,715.00	8,268.17	0.00	221.19
Hikma Pharmaceuticals	Long	1,012.00	1,202.00	8,333.69	-1.86	223.02
Jardine Lloyd Thompson Group	Long	899.20	998.00	7,067.81	1.71	188.73
Running profit / loss				10,419.47
Diff from prev day				-299.30

Round 3 : Week 14 Day 4 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	166.00	8,112.75	-11.00	216.43
Carr's Milling Industries	Long	1,493.70	1,725.00	8,268.17	4.52	221.19
Hikma Pharmaceuticals	Long	1,012.00	1,173.00	8,491.94	-1.83	227.25
Jardine Lloyd Thompson Group	Long	899.20	1,016.00	6,948.81	-4.11	185.55
Running profit / loss				10,718.77
Diff from prev day				-1,101.29

Round 3 : Week 14 Day 3 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	168.70	9,115.79	5.59	243.19
Carr's Milling Industries	Long	1,493.70	1,715.00	7,910.67	-6.74	211.63
Hikma Pharmaceuticals	Long	1,012.00	1,176.00	8,650.19	0.61	231.49
Jardine Lloyd Thompson Group	Long	899.20	1,021.00	7,246.30	-0.81	193.50
Running profit / loss				11,820.05
Diff from prev day				-95.80

Round 3 : Week 14 Day 2 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	167.40	8,632.85	1.75	230.31
Carr's Milling Industries	Long	1,493.70	1,731.00	8,482.66	-3.65	226.93
Hikma Pharmaceuticals	Long	1,012.00	1,175.00	8,597.44	-4.12	230.07
Jardine Lloyd Thompson Group	Long	899.20	1,022.00	7,305.80	0.82	195.09
Running profit / loss				11,915.85
Diff from prev day				-482.89

Round 3 : Week 14 Day 1 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	167.00	8,484.25	8.04	226.34
Carr's Milling Industries	Long	1,493.70	1,740.00	8,804.41	6.95	235.54
Hikma Pharmaceuticals	Long	1,012.00	1,182.00	8,966.68	0.00	239.96
Jardine Lloyd Thompson Group	Long	899.20	1,021.00	7,246.30	4.28	193.50
Running profit / loss				12,398.74
Diff from prev day				1,501.03

Round 3 : Week 13 Day 5 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	167.00	7,852.71	-4.95	209.49
Carr's Milling Industries	Long	1,493.70	1,737.00	8,232.42	0.00	220.23
Hikma Pharmaceuticals	Long	1,012.00	1,174.00	8,966.68	-2.30	239.96
Jardine Lloyd Thompson Group	Long	899.20	1,016.00	6,948.81	2.64	185.55
Running profit / loss				10,897.71
Diff from prev day				-441.14

Round 3 : Week 13 Day 4 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	166.40	8,261.35	3.73	220.39
Carr's Milling Industries	Long	1,493.70	1,724.00	8,232.42	-7.29	220.23
Hikma Pharmaceuticals	Long	1,012.00	1,186.00	9,177.68	-6.45	245.60
Jardine Lloyd Thompson Group	Long	899.20	1,013.00	6,770.31	-12.33	180.79
Running profit / loss				11,338.86
Diff from prev day				-1,934.85

Round 3 : Week 13 Day 3 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	165.60	7,964.15	0.00	212.47
Carr's Milling Industries	Long	1,493.70	1,742.10	8,879.48	5.12	237.55
Hikma Pharmaceuticals	Long	1,012.00	1,198.00	9,810.67	-0.53	262.54
Jardine Lloyd Thompson Group	Long	899.20	1,029.00	7,722.30	11.13	206.21
Running profit / loss				13,273.71
Diff from prev day				1,153.31

Round 3 : Week 13 Day 2 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	165.60	7,964.15	-6.54	212.47
Carr's Milling Industries	Long	1,493.70	1,742.10	8,446.91	6.30	225.97
Hikma Pharmaceuticals	Long	1,012.00	1,198.00	9,863.42	-2.09	263.95
Jardine Lloyd Thompson Group	Long	899.20	1,029.00	6,948.81	3.55	185.55
Running profit / loss				12,120.40
Diff from prev day				-29.75

Round 3 : Week 13 Day 1 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	165.60	8,521.40	-2.06	227.33
Carr's Milling Industries	Long	1,493.70	1,742.10	7,946.42	-10.47	212.58
Hikma Pharmaceuticals	Long	1,012.00	1,198.00	10,074.42	-1.55	269.60
Jardine Lloyd Thompson Group	Long	899.20	1,029.00	6,710.81	-10.33	179.20
Running profit / loss				12,150.15
Diff from prev day				-2,040.73

Week 12 Summary

Good week generally, up just short of £5k from last week Friday which is great !

My spreadsheet crashed so I don't have any figures at all for Thursday - so only the Friday trade log unfortunately..

Hope you all are having a good weekend.

Until next week...

Round 3 : Week 12 Day 5 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	167.58	8,700.90	0.00	232.12
Carr's Milling Industries	Long	1,493.70	1,742.00	8,875.91	0.00	237.45
Hikma Pharmaceuticals	Long	1,012.00	1,206.00	10,232.67	0.00	273.83
Jardine Lloyd Thompson Group	Long	899.20	1,025.00	7,484.30	0.00	199.85
Running profit / loss				14,190.88
Diff from prev day				2,146.57

Round 3 : Week 12 Day 3 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	164.50	7,555.51	5.17	201.56
Carr's Milling Industries	Long	1,493.70	1,712.33	7,815.23	-2.10	209.07
Hikma Pharmaceuticals	Long	1,012.00	1,206.00	10,232.67	0.00	273.83
Jardine Lloyd Thompson Group	Long	899.20	1,026.00	7,543.80	3.97	201.44
Running profit / loss				12,044.31
Diff from prev day				491.88

Round 3 : Week 12 Day 2 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	163.50	7,184.01	19.83	191.65
Carr's Milling Industries	Long	1,493.70	1,717.03	7,983.24	-9.69	213.57
Hikma Pharmaceuticals	Long	1,012.00	1,206.00	10,232.67	-1.02	273.83
Jardine Lloyd Thompson Group	Long	899.20	1,021.15	7,255.41	8.12	193.74
Running profit / loss				11,552.43
Diff from prev day				770.97

Round 3 : Week 12 Day 1 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	161.80	5,995.23	11.01	159.94
Carr's Milling Industries	Long	1,493.70	1,741.79	8,840.16	-1.59	236.49
Hikma Pharmaceuticals	Long	1,012.00	1,205.00	10,338.17	1.55	276.66
Jardine Lloyd Thompson Group	Long	899.20	1,023.00	6,710.81	2.73	179.20
Running profit / loss				10,781.47
Diff from prev day				788.14

Round 3 : Week 11 Day 5 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	161.80	5,400.84	57.25	144.08
Carr's Milling Industries	Long	1,493.70	1,741.79	8,983.16	8.63	240.32
Hikma Pharmaceuticals	Long	1,012.00	1,205.00	10,179.92	1.05	272.42
Jardine Lloyd Thompson Group	Long	899.20	1,023.00	6,532.31	8.93	174.43
Running profit / loss				9,993.33
Diff from prev day				3,320.77

Round 3 : Week 11 Day 4 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	161.80	3,434.63	-3.07	91.63
Carr's Milling Industries	Long	1,493.70	1,741.79	8,269.60	10.53	221.23
Hikma Pharmaceuticals	Long	1,012.00	1,205.00	10,074.42	2.14	269.60
Jardine Lloyd Thompson Group	Long	899.20	1,023.00	5,996.82	4.67	160.13
Running profit / loss				6,672.56
Diff from prev day				1,157.92

Round 3 : Week 11 Day 3 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	153.70	3,543.36	-26.28	94.53
Carr's Milling Industries	Long	1,493.70	1,703.00	7,481.68	7.31	200.15
Hikma Pharmaceuticals	Long	1,012.00	1,199.00	9,863.42	-6.97	263.95
Jardine Lloyd Thompson Group	Long	899.20	995.50	5,729.07	-4.46	152.98
Running profit / loss				5,514.64
Diff from prev day				-1,759.89

What if?

Considering I had not closed any of my positions, this is what could have been. These are the figures taken from yesterday's prices. 

As you can see i would have been far better off. 

Like I said though, all these bets were closed when they hit their stop losses, so the stop loss is doing its job, and I still firmly believe in stop losses, it's just interesting how the market has moved!

Round 3 : Week 11 Day 2 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	157.10	4,806.45	-5.13	128.23
Carr's Milling Industries	Long	1,493.70	1,688.75	6,972.25	0.39	186.52
Hikma Pharmaceuticals	Long	1,012.00	1,213.00	10,601.91	1.52	283.72
Jardine Lloyd Thompson Group	Long	899.20	1,000.00	5,996.82	-10.64	160.13
Running profit / loss				7,274.53
Diff from prev day				-788.97

Musings...

I've been away for a week and I'm down to half of the bets I had when I left !

So I've only got 4 remaining bets open.

I need to think about opening some more bets, 4 is not enough. 

Some interesting stats though from this round (and missed opportunities - read Xaar and Aberdeen):
I am quite seriously in the red this round in terms of bets that I have closed. Yes, I am still in profit but this is due mainly to my 4 remaining bets of which I have a total profit of £27,571. take away my losses from all my other bets, and this leaves me with my current running P&L of £6,468. So, I had a look at what would have happened if I had left all bets open (ignoring stop losses) and I would have been...wait for it...a massive £42,000 better off ! Can you believe that !? Although, £28,300 would have been from Xaar and Aberdeen alone. Missed opportunities but I am still a firm believer in stop losses and this is the game we play..

I will be looking at opening some new bets soon...

Hope some of you at least had bets on Xaar and Aberdeen, and if you did, congrats !

Round 3 : Week 11 Day 1 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	159.20	5,066.49	-13.89	135.16
Carr's Milling Industries	Long	1,493.70	1,650.00	6,945.43	7.17	185.81
Hikma Pharmaceuticals	Long	1,012.00	1,200.00	10,443.66	0.51	279.48
Jardine Lloyd Thompson Group	Long	899.20	1,008.00	6,710.81	-1.74	179.20
Running profit / loss				8,063.50
Diff from prev day				-418.80

Round 3 : Week 10 Day 5 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	159.20	5,660.88	1.33	151.02
Carr's Milling Industries	Long	1,493.70	1,650.00	6,730.94	20.48	180.07
Hikma Pharmaceuticals	Long	1,012.00	1,200.00	11,076.66	11.70	296.42
Jardine Lloyd Thompson Group	Long	899.20	1,008.00	7,186.80	11.03	191.91
Playtech Limited	Long	696.70	708.00	631.72 (SOLD @ 704.94)	-27.10	16.88
St James Place	Long	613.00	641.50	2,093.27	-15.79	55.91
St. James's Place	Long	684.70	641.50	-3,721.25	-10.41	-99.54
Supergroup	Long	1,164.90	1,154.00	-499.37	0.00	-13.39
Running profit / loss				10,230.88
Diff from prev day				3,771.25

Round 3 : Week 10 Day 4 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	159.20	5,660.88	1.33	151.02
Carr's Milling Industries	Long	1,493.70	1,650.00	6,730.94	20.48	180.07
Hikma Pharmaceuticals	Long	1,012.00	1,200.00	11,076.66	11.70	296.42
Jardine Lloyd Thompson Group	Long	899.20	1,008.00	7,186.80	11.03	191.91
Playtech Limited	Long	696.70	708.00	631.72 (SOLD @ 704.94)	-27.10	16.88
St James Place	Long	613.00	641.50	2,093.27	-15.79	55.91
St. James's Place	Long	684.70	641.50	-3,721.25	-10.41	-99.54
Supergroup	Long	1,164.90	1,154.00	-499.37	0.00	-13.39
Running profit / loss				10,230.88
Diff from prev day				3,771.25

Round 3 : Week 10 Day 3 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	159.20	5,586.59	-7.12	149.04
Carr's Milling Industries	Long	1,493.70	1,650.00	5,586.95	-13.79	149.46
Hikma Pharmaceuticals	Long	1,012.00	1,200.00	9,916.17	-4.08	265.36
Jardine Lloyd Thompson Group	Long	899.20	1,008.00	6,472.81	-0.91	172.84
Playtech Limited	Long	696.70	708.00	866.56	-53.52	23.15
St James Place	Long	613.00	641.50	2,485.89	-22.98	66.40
St. James's Place	Long	684.70	641.50	-3,370.26	-24.49	-90.15
Supergroup	Long	1,164.90	1,154.00	-499.37	-208.24	-13.39
Running profit / loss				6,459.62
Diff from prev day				-6,823.30

Round 3 : Week 10 Day 2 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	160.35	6,014.62	0.73	160.46
Carr's Milling Industries	Long	1,493.70	1,675.00	6,480.69	0.00	173.37
Hikma Pharmaceuticals	Long	1,012.00	1,208.00	10,338.17	1.55	276.66
Jardine Lloyd Thompson Group	Long	899.20	1,009.00	6,532.31	-14.75	174.43
Playtech Limited	Long	696.70	721.00	1,864.30	-36.56	49.81
St James Place	Long	613.00	650.00	3,227.51	-14.95	86.21
St. James's Place	Long	684.70	650.00	-2,707.26	-23.04	-72.41
Supergroup	Long	1,164.90	1,175.00	461.37	-9.02	12.37
Ricardo	Long	623.60	590.00	-3,392.93 (SOLD @ 584.04)	-12.86	-90.65
Running profit / loss				13,282.92
Diff from prev day				-3,122.86

Round 3 : Week 10 Day 1 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	160.35	5,970.90	66.76	159.29
Carr's Milling Industries	Long	1,493.70	1,675.00	6,480.69	-32.93	173.37
Hikma Pharmaceuticals	Long	1,012.00	1,208.00	10,179.92	4.32	272.42
Jardine Lloyd Thompson Group	Long	899.20	1,009.00	7,662.80	29.71	204.62
Playtech Limited	Long	696.70	721.00	2,938.79	88.71	78.51
St James Place	Long	613.00	650.00	3,794.62	2.35	101.35
Xaar	Long	774.40	915.00	5,757.21 (SOLD @ 857.85)	6.44	153.92
St. James's Place	Long	684.70	650.00	-2,200.27	3.42	-58.85
Supergroup	Long	1,164.90	1,175.00	507.12	-66.50	13.59
Ricardo	Long	623.60	590.00	-3,006.20	-87.90	-80.32
Running profit / loss				16,405.78
Diff from prev day				481.52

An apology

Apologies to all my readers for the lack of updates over the last week and a half. No excuses really, I have just been swamped but will be back this coming week with daily updates!

Hope you are all having a good weekend, enjoy the winter sun if you're in London...

Round 3 : Week 9 Day 5 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	153.80	3,580.51	-7.66	95.52
Carr's Milling Industries	Long	1,493.70	1,764.00	9,662.40	7.56	258.49
Hikma Pharmaceuticals	Long	1,012.00	1,197.00	9,757.92	-6.57	261.13
Jardine Lloyd Thompson Group	Long	899.20	998.50	5,907.57	3.65	157.75
Playtech Limited	Long	696.70	717.00	1,557.30	-41.68	41.60
St James Place	Long	613.00	655.50	3,707.38	6.25	99.02
Xaar	Long	774.40	852.80	5,408.83	-0.89	144.60
St. James's Place	Long	684.70	655.50	-2,278.27	7.88	-60.94
Supergroup	Long	1,164.90	1,198.00	1,513.61	-46.71	40.57
Ricardo	Long	623.60	604.95	-1,599.92	-116.75	-42.74
Running profit / loss				15,924.27
Diff from prev day				-3,032.01

Round 3 : Week 9 Day 4 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	154.60	3,877.71	-14.01	103.45
Carr's Milling Industries	Long	1,493.70	1,745.00	8,983.16	2.03	240.32
Hikma Pharmaceuticals	Long	1,012.00	1,210.00	10,443.66	-1.49	279.48
Jardine Lloyd Thompson Group	Long	899.20	995.00	5,699.32	7.28	152.19
Playtech Limited	Long	696.70	731.50	2,670.16	1.46	71.34
Schroders	Long	2,418.40	2,491.00	1,975.10 (SOLD @ 2,508.21)	-51.88	53.03
St James Place	Long	613.00	653.00	3,489.25	-14.90	93.20
Xaar	Long	774.40	853.50	5,457.13	47.58	145.89
St. James's Place	Long	684.70	653.00	-2,473.27	-28.33	-66.16
Supergroup	Long	1,164.90	1,227.00	2,840.34	58.01	76.14
Ricardo	Long	623.60	615.00	-738.14	-109.54	-19.72
Running profit / loss				18,956.28
Diff from prev day				-1,055.58

Round 3 : Week 9 Day 3 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	154.60	4,509.25	9.97	120.30
Carr's Milling Industries	Long	1,493.70	1,745.00	8,804.41	-7.51	235.54
Hikma Pharmaceuticals	Long	1,012.00	1,210.00	10,601.91	0.50	283.72
Jardine Lloyd Thompson Group	Long	899.20	995.00	5,312.58	-13.97	141.86
Playtech Limited	Long	696.70	731.50	2,631.79	23.39	70.31
Schroders	Long	2,418.40	2,491.00	4,104.45	19.16	110.20
St James Place	Long	613.00	653.00	4,100.00	-11.32	109.51
Xaar	Long	774.40	853.50	3,697.65	0.00	98.85
St. James's Place	Long	684.70	653.00	-1,927.27	-32.07	-51.55
Supergroup	Long	1,164.90	1,227.00	1,797.52	5.95	48.19
Ricardo	Long	623.60	615.00	-352.27	-395.16	-9.41
Running profit / loss				20,011.85
Diff from prev day				-1,319.66

Round 3 : Week 9 Day 2 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	154.60	4,100.60	-24.59	109.39
Carr's Milling Industries	Long	1,493.70	1,745.00	9,519.40	7.25	254.66
Hikma Pharmaceuticals	Long	1,012.00	1,210.00	10,549.16	-3.38	282.30
Jardine Lloyd Thompson Group	Long	899.20	995.00	6,175.32	0.97	164.90
Playtech Limited	Long	696.70	731.50	2,132.92	-34.29	56.98
Schroders	Long	2,418.40	2,491.00	3,444.46	-26.34	92.48
St James Place	Long	613.00	653.00	4,623.49	-19.70	123.49
Xaar	Long	774.40	853.50	3,697.65	10.29	98.85
St. James's Place	Long	684.70	653.00	-1,459.28	-228.22	-39.03
Supergroup	Long	1,164.90	1,227.00	1,696.60	1,367.16	45.48
Ricardo	Long	623.60	615.00	119.35	153.53	3.19
Running profit / loss				21,331.52
Diff from prev day				-2,979.61

Round 3 : Week 9 Day 1 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	154.60	5,437.99	8.93	145.07
Carr's Milling Industries	Long	1,493.70	1,745.00	8,875.91	-8.81	237.45
Hikma Pharmaceuticals	Long	1,012.00	1,210.00	10,918.41	10.11	292.19
Jardine Lloyd Thompson Group	Long	899.20	995.00	6,115.82	-5.52	163.31
Playtech Limited	Long	696.70	731.50	3,245.78	10.45	86.71
Schroders	Long	2,418.40	2,491.00	4,676.44	8.69	125.56
St James Place	Long	613.00	653.00	5,757.72	3.94	153.79
Xaar	Long	774.40	853.50	3,352.65	-8.48	89.63
St. James's Place	Long	684.70	653.00	-444.60 (BOUGHT)		-11.89
Supergroup	Long	1,164.90	1,227.00	-133.89 (BOUGHT)		-3.59
Ricardo	Long	623.60	615.00	-222.95 (BOUGHT)		-5.96
Running profit / loss				24,311.12
Diff from prev day				20.23