Friday 28 February 2014

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

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