Friday 3 January 2014

Round 3 : Week 17 Day 4 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
888 Holdings Long 144.16 171.00 9,970.23 -5.29 265.98
Carr's Milling Industries Long 1,493.70 1,715.00 7,910.67 14.49 211.63
Hikma Pharmaceuticals Long 1,012.00 1,279.00 14,083.37 41.27 376.88
Jardine Lloyd Thompson Group Long 899.20 1,019.00 7,127.30 0.84 190.32
Aberdeen Asset Management Long 487.90 488.30 43.20 -96.75 1.15
Consort Medical Long 950.00 945.50 -253.82 -164.46 -6.79
Diploma Long 691.00 700.00 696.79 156.19 18.59
Hargreaves Lansdown Long 1,369.00 1,441.00 2,807.26 579.87 75.11
Lookers Long 118.00 123.00 2,268.02 66.61 60.51
Record Long 33.12 32.65 -760.33 -174.67 -20.28
Ricardo Long 676.87 670.50 -503.92 13.45 -13.46
Schroders Long 2,609.00 2,636.00 552.79 345.14 14.77
Sports Direct Long 720.45 727.00 485.63 220.01 12.97
St. James's Place Long 721.00 720.00 -74.95 -114.42 -2.00
UK Mail Long 632.64 625.05 -642.05 44.29 -17.16
Xaar Long 1,113.00 1,096.80 -778.19 -331.60 -20.81
Running profit / loss 21,829.09
Diff from prev day 7,691.12

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