Friday 28 February 2014
Round 3 summary of closed bets so far
As requested by Peter on my post the other day (Week 25 - day 2) I have complied a list of all closed bets for round 3. Add this total (£6,615.42) to the sum of profit & loss from close of play yesterday (£16,114.82) and you get my current total running profit & loss of £22,730.24.
Round 3 : Week 25 Day 4 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| St. James's Place | Long | 721.00 | 852.42 | 9 756.88 | -8.10 | 260.36 | ||
| UK Mail | Long | 632.64 | 690.00 | 4 846.16 | -14.21 | 129.52 | ||
| Avon Rubber | Long | 636.42 | 634.40 | -170.38 | -454.81 | -4.55 | ||
| Brewin Dolphin Holdings | Long | 303.86 | 335.60 | 5 593.40 | 29.34 | 149.20 | ||
| NCC | Long | 216.29 | 215.75 | -94.04 | -124.59 | -2.51 | ||
| Porvair | Long | 310.78 | 310.00 | -94.48 | 0.00 | -2.52 | ||
| Hikma Pharmaceuticals | Long | 1 424.60 | 1 427.00 | 62.51 | 115.25 | 1.67 | ||
| Consort Medical | Long | 1 056.60 | 1 020.00 | -1 290.62 | -19.60 | -34.65 | ||
| Diploma | Long | 761.40 | 744.00 | -857.43 | 15.74 | -22.87 | ||
| Lookers | Long | 129.32 | 129.00 | -93.29 | 60.85 | -2.49 | ||
| Record | Long | 43.61 | 42.40 | -1 041.08 | -49.35 | -27.77 | ||
| Ricardo | Long | 718.80 | 733.74 | 776.12 | 62.40 | 20.76 | ||
| Schroders | Long | 2 690.70 | 2 673.00 | -243.86 | 40.35 | -6.59 | ||
| Sports Direct | Long | 797.80 | 789.25 | -402.34 | -490.96 | -10.73 | ||
| Xaar | Long | 1 090.70 | 1 072.24 | -632.74 | -531.08 | -16.94 | ||
| Running profit / loss | 22 730.24 | |||||||
| Diff from prev day | -1 688.06 | |||||||
Round 3 : Week 25 Day 3 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| St. James's Place | Long | 721.00 | 852.42 | 10 616.92 | 29.41 | 283.31 | ||
| UK Mail | Long | 632.64 | 690.00 | 5 648.90 | 3.08 | 150.97 | ||
| Avon Rubber | Long | 636.42 | 634.40 | 48.02 | -96.33 | 1.28 | ||
| Brewin Dolphin Holdings | Long | 303.86 | 335.60 | 4 324.42 | -14.02 | 115.35 | ||
| NCC | Long | 216.29 | 215.75 | 382.39 | 379.38 | 10.20 | ||
| Porvair | Long | 310.78 | 310.00 | -94.48 | 86.43 | -2.52 | ||
| Hikma Pharmaceuticals | Long | 1 424.60 | 1 427.00 | -409.98 | -6.97 | -10.96 | ||
| Consort Medical | Long | 1 056.60 | 1 020.00 | -1 079.12 | -750.37 | -28.97 | ||
| Diploma | Long | 761.40 | 744.00 | -1 017.54 | -145.96 | -27.14 | ||
| Lookers | Long | 129.32 | 129.00 | -238.29 | 54.85 | -6.35 | ||
| Record | Long | 43.61 | 42.40 | -697.08 | 17.71 | -18.59 | ||
| Ricardo | Long | 718.80 | 733.74 | 477.90 | 610.58 | 12.79 | ||
| Schroders | Long | 2 690.70 | 2 673.00 | -408.85 | -20.38 | -11.05 | ||
| Sports Direct | Long | 797.80 | 789.25 | 102.91 | 212.80 | 2.74 | ||
| Xaar | Long | 1 090.70 | 1 072.24 | 146.78 | 352.07 | 3.93 | ||
| Running profit / loss | 24 418.30 | |||||||
| Diff from prev day | 1 372.42 | |||||||
Wednesday 26 February 2014
Round 3 : Week 25 Day 2 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| St. James's Place | Long | 721.00 | 831.50 | 8 203.81 | 50.85 | 218.92 | ||
| UK Mail | Long | 632.64 | 697.50 | 5 479.90 | -21.25 | 146.46 | ||
| Avon Rubber | Long | 636.42 | 652.00 | 1 308.00 | 0.00 | 34.95 | ||
| Brewin Dolphin Holdings | Long | 303.86 | 332.40 | 5 029.41 | -10.08 | 134.16 | ||
| NCC | Long | 216.29 | 215.50 | -136.87 (BOUGHT) | -3.65 | |||
| Porvair | Long | 310.78 | 305.00 | -696.49 (BOUGHT) | -18.60 | |||
| Hikma Pharmaceuticals | Long | 1 424.60 | 1 410.00 | -383.25 (BOUGHT) | -10.25 | |||
| Consort Medical | Long | 1 056.60 | 1 053.00 | -126.90 (BOUGHT) | -3.41 | |||
| Diploma | Long | 761.40 | 753.00 | -413.70 (BOUGHT) | -11.03 | |||
| Lookers | Long | 129.32 | 127.50 | -527.80 (BOUGHT) | -14.08 | |||
| Record | Long | 43.61 | 42.63 | -847.10 (BOUGHT) | -22.59 | |||
| Ricardo | Long | 718.80 | 717.00 | -93.60 (BOUGHT) | -2.50 | |||
| Schroders | Long | 2 690.70 | 2 666.00 | -339.62 (BOUGHT) | -9.18 | |||
| Sports Direct | Long | 797.80 | 798.50 | 32.90 (BOUGHT) | 0.88 | |||
| Xaar | Long | 1 090.70 | 1 089.00 | -58.23 (BOUGHT) | -1.56 | |||
| Running profit / loss | 23 045.88 | |||||||
| Diff from prev day | -2 867.99 | |||||||
Tuesday 25 February 2014
Round 3 : Week 25 Day 1 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| St. James's Place | Long | 721.00 | 794.26 | 5 438.42 | 1.49 | 145.13 | ||
| UK Mail | Long | 632.64 | 715.00 | 6 958.63 | 0.00 | 185.98 | ||
| Avon Rubber | Long | 636.42 | 652.00 | 1 308.00 | -6.03 | 34.95 | ||
| Brewin Dolphin Holdings | Long | 303.86 | 335.60 | 5 593.40 | -3.64 | 149.20 | ||
| Running profit / loss | 25 913.87 | |||||||
| Diff from prev day | -215.77 | |||||||
Saturday 22 February 2014
Round 3 : Week 24 Day 5 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 1 035.00 | 7 900.79 (SOLD @ 1 032.00) | 11.46 | 210.97 | ||
| St. James's Place | Long | 721.00 | 793.18 | 5 358.70 | -1.12 | 143.00 | ||
| UK Mail | Long | 632.64 | 715.00 | 6 958.63 | 13.82 | 185.98 | ||
| Avon Rubber | Long | 636.42 | 653.00 | 1 392.00 | -10.77 | 37.20 | ||
| Brewin Dolphin Holdings | Long | 303.86 | 336.80 | 5 804.90 | -5.72 | 154.85 | ||
| Running profit / loss | 26 129.65 | |||||||
| Diff from prev day | 2 956.60 | |||||||
Friday 21 February 2014
Round 3 : Week 24 Day 4 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 1 034.00 | 7 088.63 (SOLD @ 1 018.35) | -8.91 | 189.29 | ||
| St. James's Place | Long | 721.00 | 785.00 | 4 751.24 | -13.52 | 126.79 | ||
| UK Mail | Long | 632.64 | 710.00 | 6 536.13 | 22.10 | 174.69 | ||
| Avon Rubber | Long | 636.42 | 654.00 | 1 476.00 | -19.35 | 39.44 | ||
| Brewin Dolphin Holdings | Long | 303.86 | 330.00 | 4 606.41 | -10.91 | 122.88 | ||
| Running profit / loss | 23 173.05 | |||||||
| Diff from prev day | -1 170.72 | |||||||
Thursday 20 February 2014
Round 3 : Week 24 Day 3 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 1 030.00 | 7 781.80 | -18.66 | 207.80 | ||
| St. James's Place | Long | 721.00 | 795.00 | 5 493.73 | 1.30 | 146.60 | ||
| UK Mail | Long | 632.64 | 696.00 | 5 353.15 | -15.93 | 143.07 | ||
| Avon Rubber | Long | 636.42 | 658.22 | 1 830.06 | -2.18 | 48.90 | ||
| Brewin Dolphin Holdings | Long | 303.86 | 333.20 | 5 170.41 | 106.07 | 137.92 | ||
| Running profit / loss | 24 343.76 | |||||||
| Diff from prev day | -107.83 | |||||||
Wednesday 19 February 2014
How I missed a £200k profit...
In round 1 I posted about what would have happened if I had kept my bets open, and it came down to the fact that I would have missed out on £10k! See the post here
I did the same in Round 3 and.....wait for it........I would be sitting on just short of £200k extra in profit!
Unbelievable, but true, numbers speak for themselves...
I did the same in Round 3 and.....wait for it........I would be sitting on just short of £200k extra in profit!
Unbelievable, but true, numbers speak for themselves...
Round 3 : Week 24 Day 2 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 1 060.00 | 9 566.77 | 0.00 | 255.46 | ||
| St. James's Place | Long | 721.00 | 794.05 | 5 423.19 | 1.46 | 144.72 | ||
| UK Mail | Long | 632.64 | 708.00 | 6 367.14 | 20.85 | 170.17 | ||
| Avon Rubber | Long | 636.42 | 658.70 | 1 870.80 | 58.27 | 49.99 | ||
| Brewin Dolphin Holdings | Long | 303.86 | 318.10 | 2 509.07 | -11.77 | 66.93 | ||
| Running profit / loss | 24 451.59 | |||||||
| Diff from prev day | 1 530.37 | |||||||
Tuesday 18 February 2014
Round 3 : Week 24 Day 1 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 1,060.00 | 9,566.77 | 0.00 | 255.46 | ||
| St. James's Place | Long | 721.00 | 793.00 | 5,345.23 | 0.70 | 142.64 | ||
| UK Mail | Long | 632.64 | 695.00 | 5,268.65 | 8.72 | 140.81 | ||
| Avon Rubber | Long | 636.42 | 650.50 | 1,182.00 | -39.01 | 31.59 | ||
| Brewin Dolphin Holdings | Long | 303.86 | 320.00 | 2,843.94 | 0.00 | 75.86 | ||
| Running profit / loss | 22,921.22 | |||||||
| Diff from prev day | -296.37 | |||||||
Round 3 : Week 23 Day 5 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 1,060.00 | 9,566.77 | 1.90 | 255.46 | ||
| St. James's Place | Long | 721.00 | 793.00 | 5,308.10 | 0.70 | 141.65 | ||
| UK Mail | Long | 632.64 | 695.00 | 4,846.16 | 9.55 | 129.52 | ||
| Avon Rubber | Long | 636.42 | 650.50 | 1,937.99 | 20.97 | 51.79 | ||
| Brewin Dolphin Holdings | Long | 303.86 | 320.00 | 2,843.94 | 10.25 | 75.86 | ||
| Running profit / loss | 23,217.59 | |||||||
| Diff from prev day | 1,238.48 | |||||||
Friday 14 February 2014
Round 3 : Week 23 Day 4 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 1,057.00 | 9,388.28 | 2.60 | 250.69 | ||
| St. James's Place | Long | 721.00 | 792.00 | 5,270.98 | -4.70 | 140.66 | ||
| UK Mail | Long | 632.64 | 685.00 | 4,423.66 | 0.00 | 118.23 | ||
| Avon Rubber | Long | 636.42 | 655.50 | 1,602.00 | -38.62 | 42.81 | ||
| Brewin Dolphin Holdings | Long | 303.86 | 318.50 | 2,579.56 | 38.91 | 68.81 | ||
| Running profit / loss | 21,979.11 | |||||||
| Diff from prev day | -307.25 | |||||||
Thursday 13 February 2014
Round 3 : Week 23 Day 3 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 1,053.00 | 9,150.28 | -0.65 | 244.34 | ||
| St. James's Place | Long | 721.00 | 795.50 | 5,530.85 | 1.36 | 147.59 | ||
| UK Mail | Long | 632.64 | 685.00 | 4,423.66 | 4.37 | 118.23 | ||
| Avon Rubber | Long | 636.42 | 667.50 | 2,609.99 | 31.82 | 69.74 | ||
| Brewin Dolphin Holdings | Long | 303.86 | 314.40 | 1,856.95 | 47.65 | 49.53 | ||
| Running profit / loss | 22,286.36 | |||||||
| Diff from prev day | 1,429.04 | |||||||
Tuesday 11 February 2014
Round 3 : Week 23 Day 2 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 1,059.00 | 9,507.27 | 1.91 | 253.87 | ||
| St. James's Place | Long | 721.00 | 780.50 | 4,417.12 | 19.00 | 117.87 | ||
| UK Mail | Long | 632.64 | 679.00 | 3,916.67 | 0.00 | 104.68 | ||
| Avon Rubber | Long | 636.42 | 651.00 | 1,224.00 | -48.09 | 32.71 | ||
| Brewin Dolphin Holdings | Long | 303.86 | 317.00 | 2,315.19 | 39.21 | 61.76 | ||
| Running profit / loss | 20,094.89 | |||||||
| Diff from prev day | 401.99 | |||||||
Round 3 : Week 23 Day 1 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 1,053.00 | 9,150.28 | -1.91 | 244.34 | ||
| St. James's Place | Long | 721.00 | 773.00 | 3,860.25 | 4.00 | 103.01 | ||
| UK Mail | Long | 632.64 | 679.31 | 3,942.72 | 0.67 | 105.37 | ||
| Avon Rubber | Long | 636.42 | 650.50 | 1,182.00 | -49.87 | 31.59 | ||
| Brewin Dolphin Holdings | Long | 303.86 | 316.40 | 2,209.44 | 32.85 | 58.94 | ||
| Running profit / loss | 19,059.33 | |||||||
| Diff from prev day | -633.57 | |||||||
Saturday 8 February 2014
Round 3 : Week 22 Day 5 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 1,056.00 | 9,328.78 | -2.49 | 249.10 | ||
| St. James's Place | Long | 721.00 | 771.00 | 3,711.75 | 1.01 | 99.05 | ||
| UK Mail | Long | 632.64 | 679.00 | 3,916.67 | 17.79 | 104.68 | ||
| Avon Rubber | Long | 636.42 | 664.50 | 2,357.99 | 106.84 | 63.01 | ||
| Brewin Dolphin Holdings | Long | 303.86 | 313.30 | 1,663.08 | -41.52 | 44.36 | ||
| Running profit / loss | 19,692.89 | |||||||
| Diff from prev day | 427.74 | |||||||
Friday 7 February 2014
Round 3 : Week 22 Day 4 Trade Log
2 more down...
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 1,060.00 | 9,566.77 | 5.24 | 255.46 | ||
| Lookers | Long | 118.00 | 126.41 | 3,108.58 (SOLD @ 124.85) | -8.64 | 82.94 | ||
| Record | Long | 33.12 | 36.48 | 2,760.63 (SOLD @ 34.83) | -49.63 | 73.62 | ||
| St. James's Place | Long | 721.00 | 770.50 | 3,674.63 | 39.45 | 98.06 | ||
| UK Mail | Long | 632.64 | 672.00 | 3,325.18 | -15.10 | 88.87 | ||
| Avon Rubber | Long | 636.42 | 650.00 | 1,140.00 | -49.87 | 30.46 | ||
| Brewin Dolphin Holdings | Long | 303.86 | 320.00 | 2,843.94 | 162.97 | 75.86 | ||
| Running profit / loss | 19,265.15 | |||||||
| Diff from prev day | -1,461.27 | |||||||
Thursday 6 February 2014
Round 3 : Week 22 Day 3 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 1,052.00 | 9,090.78 | -5.56 | 242.75 | ||
| Consort Medical | Long | 950.00 | 1,014.00 | 4,105.50 (SOLD @ 1,023.00) | -20.65 | 109.75 | ||
| Lookers | Long | 118.00 | 125.50 | 3,402.38 | -18.92 | 90.78 | ||
| Record | Long | 33.12 | 36.51 | 5,480.58 | 1.09 | 146.16 | ||
| St. James's Place | Long | 721.00 | 756.50 | 2,635.14 | -19.32 | 70.32 | ||
| UK Mail | Long | 632.64 | 679.00 | 3,916.67 | 31.12 | 104.68 | ||
| Avon Rubber | Long | 636.42 | 663.50 | 2,273.99 | 14.85 | 60.77 | ||
| Brewin Dolphin Holdings | Long | 303.86 | 310.00 | 1,081.46 | 282.62 | 28.85 | ||
| Running profit / loss | 20,726.41 | |||||||
| Diff from prev day | -73.42 | |||||||
Wednesday 5 February 2014
Round 3 : Week 22 Day 2 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 1,061.00 | 9,626.27 | 0.62 | 257.05 | ||
| Consort Medical | Long | 950.00 | 1,042.00 | 5,174.23 | -23.34 | 138.33 | ||
| Lookers | Long | 118.00 | 127.25 | 4,196.43 | -13.96 | 111.97 | ||
| Record | Long | 33.12 | 36.48 | 5,421.75 | 0.00 | 144.59 | ||
| St. James's Place | Long | 721.00 | 765.00 | 3,266.26 | 11.40 | 87.16 | ||
| UK Mail | Long | 632.64 | 668.00 | 2,987.18 | -25.34 | 79.84 | ||
| Avon Rubber | Long | 636.42 | 660.00 | 1,979.99 | -17.50 | 52.91 | ||
| Brewin Dolphin Holdings | Long | 303.86 | 300.50 | -592.20 (BOUGHT) | -15.80 | |||
| Running profit / loss | 20,799.83 | |||||||
| Diff from prev day | -3,888.16 | |||||||
Tuesday 4 February 2014
Round 3 : Week 22 Day 1 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 1,060.00 | 9,566.77 | 1.26 | 255.46 | ||
| Consort Medical | Long | 950.00 | 1,070.00 | 6,749.21 | 11.11 | 180.43 | ||
| Lookers | Long | 118.00 | 128.75 | 4,877.05 | 26.48 | 130.12 | ||
| Record | Long | 33.12 | 36.48 | 5,421.75 | -22.52 | 144.59 | ||
| St. James's Place | Long | 721.00 | 760.50 | 2,932.14 | -19.39 | 78.24 | ||
| UK Mail | Long | 632.64 | 680.00 | 4,001.17 | 33.00 | 106.94 | ||
| Avon Rubber | Long | 636.42 | 665.00 | 2,399.99 | 53.85 | 64.13 | ||
| Running profit / loss | 24,687.99 | |||||||
| Diff from prev day | 1,366.58 | |||||||
Monday 3 February 2014
Round 3 : Week 21 Day 5 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 1,058.00 | 9,447.78 | -8.10 | 252.28 | ||
| Consort Medical | Long | 950.00 | 1,058.00 | 6,074.22 | -5.70 | 162.39 | ||
| Lookers | Long | 118.00 | 126.50 | 3,856.12 | -10.53 | 102.89 | ||
| Record | Long | 33.12 | 37.45 | 6,997.57 | 42.91 | 186.62 | ||
| St. James's Place | Long | 721.00 | 770.00 | 3,637.50 | 0.08 | 97.07 | ||
| UK Mail | Long | 632.64 | 668.25 | 3,008.31 | -15.94 | 80.40 | ||
| Avon Rubber | Long | 636.42 | 655.00 | 1,560.00 | 17.38 | 41.69 | ||
| Running profit / loss | 23,321.41 | |||||||
| Diff from prev day | 110.45 | |||||||
Subscribe to:
Posts (Atom)