Thursday 23 May 2013

Round 2 : Part 2 : Final Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
Rightmove Long 1,943.00 2,104.00 3,042.68 (SOLD @ 2,110.00) -9.27 122.58
John Wood Long 806.80 848.00 1,818.15 (SOLD @ 848.00) 10.96 72.75
Dunelm Long 825.60 897.00 3,061.32 (SOLD @ 896.50) 46.56 122.48
Aberdeen Asset Management Long 459.86 484.10 1,982.14 (SOLD @ 485.50) 14.27 79.45
Regus Long 169.22 169.90 159.67 (SOLD @ 170.00) -66.47 6.39
Afren Long 132.93 139.50 2,188.66 (SOLD @ 141.10) -15.56 87.56
Signet Jewelers Long 4,524.00 4,787.00 2,017.87 (SOLD @ 4,785.00) 36.72 82.22
Meggitt Long 494.79 532.50 2,962.04 (SOLD @ 536.00) 26.01 118.76
Euromoney Long 997.00 991.84 -254.91 (SOLD @ 990.00) -537.75 -10.22
Diageo Long 1,981.00 2,063.00 1,435.11 (SOLD @ 2,061.00) 40.47 57.50
Savills Long 604.00 590.00 -827.63 (SOLD @ 590.05) -39.30 -33.18
SOCO International Long 386.66 399.90 1,364.11 (SOLD @ 401.50) 17.43 54.63
Moneysupermarket Long 205.01 213.20 1,663.74 (SOLD @ 214.60) -5.93 66.63
Restaurant Long 480.10 531.00 3,848.37 (SOLD @ 532.00) 6.13 154.21
Serco Long 614.60 647.50 2,193.22 (SOLD @ 652.50) 49.32 87.90
Senior Long 258.85 280.80 3,473.03 (SOLD @ 284.10) 77.33 139.14
Running profit / loss 45,093.84
Diff from prev day 4,046.16

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