Thursday 4 April 2013

Round 2 : Week 6 Day 2 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
Cineworld Long 272.68 279.00 813.83 -7.48 32.61
Diageo Long 1,952.00 2,062.50 2,744.53 0.32 110.06
Intertek Long 3,300.30 3,456.00 1,607.30 21.98 64.72
Spectris Long 2,367.00 2,430.00 1,232.40 -16.32 49.59
Interserve Long 497.34 476.42 -587.06 -162.85 -23.50
Lonmin Short 329.07 278.90 5,632.01 22.98 225.39
Tullett Prebon Short 268.33 261.83 1,658.87 10.61 66.41
Anglo American Short 1,848.60 1,667.50 3,809.39 13.79 152.93
Hargreaves Lansdown Long 886.90 855.00 -715.27 -44.95 -28.63
Savills Long 536.30 532.83 -164.60 -37.72 -6.59
888 Long 168.42 168.50 586.49 218.42 23.46
Xaar Long 421.50 430.00 -129.09 -0.37 -5.18
Hikma Pharmaceuticals Long 1,035.60 1,023.00 -125.63 -168.62 -5.06
Staffline Long 399.00 395.50 -359.86 -295.84 -14.40
John Wood Long 866.90 877.00 514.70 615.73 20.69
Meggitt Long 485.99 488.50 365.09 -39.15 14.65
Rotork Long 2,940.00 2,871.00 -48.46 77.56 -1.96
Dunelm Long 851.60 841.00 -171.64 64.56 -6.90
Running profit / loss 23,561.98
Diff from prev day 561.16

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