Round 3 : Week 26 Day 5 Trade Log

As explained, my Excel spreadsheet broke last week - I entered the closing prices manually but couldn't do all days from last week so here is Friday's 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	871.00	10 987.41	0.00	293.20
UK Mail	Long	632.64	650.00	2 729.46 (SOLD @ 664.95)	0.00	72.95
Brewin Dolphin Holdings	Long	303.86	347.80	8 148.99	0.00	217.37
NCC	Long	216.29	232.50	2 721.23	0.00	72.62
Porvair	Long	310.78	320.00	658.64	0.00	17.59
Hikma Pharmaceuticals	Long	1 424.60	1 471.85	1 243.74	0.00	33.26
Consort Medical	Long	1 056.60	1 010.00	-1 396.37	0.00	-37.49
Diploma	Long	761.40	773.00	28.57	0.00	0.76
Lookers	Long	129.32	136.00	1 797.49	0.00	47.94
Ricardo	Long	718.80	778.00	3 363.87	0.00	90.00
Schroders	Long	2 690.70	2 677.00	-10.11	0.00	-0.27
Sports Direct	Long	797.80	816.50	1 136.89	0.00	30.32
Xaar	Long	1 090.70	1 012.80	-2 250.68	0.00	-60.25
Running profit / loss				27 784.85
Diff from prev day				6 796.37