Wednesday 12 March 2014

Round 3 : Week 27 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 721.00 864.00 10 839.66 -1.34 289.26
Brewin Dolphin Holdings Long 303.86 333.50 5 910.65 -27.47 157.67
NCC Long 216.29 230.75 2 807.85 3.18 74.93
Porvair Long 310.78 315.25 538.14 -18.30 14.37
Hikma Pharmaceuticals Long 1 424.60 1 473.00 981.25 -21.10 26.24
Consort Medical Long 1 056.60 999.50 -1 643.12 -17.67 -44.12
Diploma Long 761.40 764.50 299.93 949.81 8.00
Lookers Long 129.32 140.00 1 829.38 1.77 48.79
Ricardo Long 718.80 750.50 1 881.89 -44.06 50.35
Schroders Long 2 690.70 2 601.00 -587.60 -5 712.07 -15.88
Sports Direct Long 797.80 838.00 525.90 -53.74 14.03
Xaar Long 1 090.70 1 004.00 -2 524.68 -12.17 -67.58
Running profit / loss 24 943.89
Diff from prev day -2 840.95

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