| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| Aveva | Long | 2,303.00 | 2,289.00 | -567.30 (SOLD @ 2,267.00) | -15.94 | -22.70 | ||
| Cineworld | Long | 272.68 | 277.50 | 653.32 | -20.05 | 26.17 | ||
| Diageo | Long | 1,952.00 | 2,030.50 | 1,652.83 | -9.52 | 66.28 | ||
| Domino's Pizza | Long | 526.30 | 602.00 | 4,637.16 | -4.21 | 185.79 | ||
| Intertek | Long | 3,300.30 | 3,380.00 | 1,072.88 | 90.40 | 43.20 | ||
| Porvair | Long | 198.50 | 211.55 | 2,335.71 | -6.83 | 93.55 | ||
| Ryanair | Long | 566.30 | 612.10 | 2,560.31 | 3.02 | 102.52 | ||
| Spectris | Long | 2,367.00 | 2,428.00 | 785.43 | 10.48 | 31.60 | ||
| Telecity Group | Long | 926.30 | 905.50 | -686.79 (SOLD @ 903.70) | -27.17 | -27.51 | ||
| Restaurant Group | Long | 425.06 | 465.60 | 2,918.41 | -12.15 | 116.78 | ||
| Interserve | Long | 497.34 | 505.00 | 362.62 | 664.05 | 14.52 | ||
| Dialight | Long | 1,294.20 | 1,303.00 | 345.84 | -56.01 | 13.88 | ||
| Lonmin | Short | 329.07 | 307.00 | 2,715.31 | -36.69 | 108.67 | ||
| Tullett Prebon | Short | 268.33 | 273.80 | -1,344.68 | -4.16 | -53.84 | ||
| Anglo American | Short | 1,848.60 | 1,752.00 | 2,162.70 | -14.16 | 86.82 | ||
| Hargreaves Lansdown | Long | 886.90 | 864.75 | -744.74 | -2.84 | -29.80 | ||
| Savills | Long | 536.30 | 535.00 | -133.13 (BOUGHT) | -5.33 | |||
| 888 | Long | 168.42 | 168.57 | 228.96 (BOUGHT) | 9.16 | |||
| Running profit / loss | 17,623.63 | |||||||
| Diff from prev day | -903.91 | |||||||
Wednesday 27 March 2013
Round 2 : Week 5 Day 2 Trade Log
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Great performance so far but think you may be holding onto some trades too long. Dialight for example was trading around 1350 level last week. Great trades in general but perhaps close off half of the trade when you reach 4% profit and move stop loss to above entry on the stock?
ReplyDeletecould you publish your stop loss levels if used also.
Keep up the great work!
Yes, I might look at that strategy - closing out half the bet at a certain level and then adjust my stop.
DeleteI do keep trailing stops (manually updated once a day or so) at roughly 7% and then once I have hot my target (currently 1:1 risk/reward), I hike my stop loss right up and then keep it fairly close after that. But, I might need to re-look at this strategy - although, it's always very hard to work out exactly where stops should be.