Friday 17 May 2013

Round 2 : Part 2 : Week 2 Day 4 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
Rightmove Long 1,943.00 2,056.00 2,059.29 48.73 82.96
John Wood Long 806.80 820.00 581.23 345.39 23.26
Dunelm Long 825.60 839.50 598.31 397.24 23.94
Aberdeen Asset Management Long 459.86 472.90 1,007.70 -21.24 40.39
Regus Long 169.22 173.80 962.34 -25.97 38.53
Afren Long 132.93 139.20 1,680.54 396.29 67.23
Signet Jewelers Long 4,524.00 4,569.00 345.95 -41.80 14.10
Meggitt Long 494.79 519.50 1,776.16 2.04 71.22
Euromoney Long 997.00 992.99 -146.09 -112.41 -5.86
Diageo Long 1,981.00 2,050.50 1,248.08 -11.52 50.00
888 Holdings Long 178.75 178.70 -4.37 -107.80 -0.17
Savills Long 604.00 581.00 -1,359.71 -470.52 -54.51
SOCO International Long 386.66 398.90 1,126.23 228.69 45.10
Moneysupermarket Long 205.01 218.70 2,379.05 44.29 95.28
Restaurant Long 480.10 512.50 2,402.69 -16.74 96.28
Serco Long 614.60 637.50 1,325.28 35.54 53.11
Senior Long 258.85 267.00 1,119.76 30.43 44.86
Xaar Long 529.30 688.97 10,733.81 88.36 430.80
Running profit / loss 36,189.04
Diff from prev day 6,819.04

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