| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | |||
| Arm Holdings | Long | 934.90 | 920.00 | -571.27 | -200.39 | |||
| Advance Computer Software | Long | 90.23 | 90.50 | 101.59 | -92.12 | |||
| Aveva | Long | 2,303.00 | 2,287.00 | -253.14 | 23.33 | |||
| Bellway | Long | 1,134.80 | 1,141.00 | 188.58 | 146.61 | |||
| Cineworld | Long | 272.68 | 279.50 | 886.41 | 28.32 | |||
| Diageo | Long | 1,952.00 | 1,988.00 | 982.06 | -28.09 | |||
| Domino's Pizza | Long | 526.30 | 579.00 | 4,099.96 | 0.65 | |||
| Easyjet | Long | 987.00 | 1,065.01 | 3,576.80 | 1.08 | |||
| Euromoney | Long | 924.80 | 911.00 | -189.47 (SOLD @ 913.70) | 0.00 | |||
| Intertek | Long | 3,300.30 | 3,423.00 | 1,313.69 | -5.45 | |||
| Ladbrokes | Long | 224.36 | 240.00 | 2,481.22 | -16.59 | |||
| Porvair | Long | 198.50 | 210.94 | 2,229.69 | 126.64 | |||
| Ryanair | Long | 566.30 | 575.70 | 586.94 | -48.02 | |||
| Spectris | Long | 2,367.00 | 2,408.00 | 609.76 | 220.44 | |||
| Telecity Group | Long | 926.30 | 918.50 | -112.93 | -213.81 | |||
| Restaurant Group | Long | 425.06 | 438.00 | 1,083.56 | 41.67 | |||
| Interserve | Long | 497.34 | 492.90 | -321.83 | -223.90 | |||
| Dialight | Long | 1,294.20 | 1,310.00 | 432.60 | -53.39 | |||
| Lonmin | Short | 329.07 | 330.20 | -123.55 | 83.34 | |||
| Tullett Prebon | Short | 268.33 | 273.20 | -648.67 | -750.38 | |||
| Anglo American | Short | 1,848.60 | 1,860.00 | -220.39 | 42.54 | |||
| Hargreaves Lansdown | Long | 886.90 | 891.00 | 165.02 (BOUGHT) | ||||
| Running profit / loss | 11,813.25 | |||||||
| Diff from prev day | -2,065.74 | |||||||
Wednesday 13 March 2013
Round 2 : Week 3 Day 3 Trade Log
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Hi Oliver!
ReplyDeleteCongratulations on hitting your £60k target!
You are well on your way to hitting £90k :-)
What kind of trading strategy do you use?
SBC
Some of your trades caught the market absolutely right, William Hill, Ladbrokes, etc, maybe a bit of luck in the timing, but considering the loss on that FTSE250 hedge, you are still getting it right most of the time.
ReplyDeleteAgree with the above in that would like to know more about your selection criteria and strategy. Perhaps you could write a little about that at some stage?
One other thing, are you spread betting DFB or quarters? If its the daily forward bet I can only imagine that the daily interest charged is high, but reflects the large amount being traded. Is the interest charged included in your running totals? Just interested to know how much its costing you to make these bets if you are using DFB?
I will write a post about my selection criteria at some stage for sure - I just need to hone it down a bit more (it's a bit wishy washy at the moment to be honest)
DeleteI always trade DFB's, and yes, the daily interest can be high but in the big scheme of things and if the bet does what I expect, the interest charge is not a big deal. The charges are included in my running totals.