| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| St. James's Place | Long | 721.00 | 857.91 | 10 164.73 | 0.00 | 271.25 | ||
| Brewin Dolphin Holdings | Long | 303.86 | 335.60 | 5 593.40 | 0.00 | 149.20 | ||
| Porvair | Long | 310.78 | 320.00 | 1 110.50 | 0.00 | 29.65 | ||
| Hikma Pharmaceuticals | Long | 1 424.60 | 1 623.00 | 5 207.44 | 0.00 | 139.25 | ||
| Consort Medical | Long | 1 056.60 | 972.99 | -2 947.70 | 0.00 | -79.14 | ||
| Diploma | Long | 761.40 | 760.00 | -69.44 | 0.00 | -1.85 | ||
| Lookers | Long | 129.32 | 147.00 | 5 126.64 | 0.00 | 136.72 | ||
| Schroders | Long | 2 690.70 | 2 629.00 | -848.85 | 0.00 | -22.94 | ||
| Sports Direct | Long | 797.80 | 835.91 | 1 790.66 | 0.00 | 47.76 | ||
| Running profit / loss | 23 547.78 | |||||||
| Diff from prev day | -3 858.84 | |||||||
Monday 24 March 2014
Round 3 : Week 28 Day 5 Trade Log
I missed Thursday's close due to my spreadsheet crashing again, so this is Friday's trade log with the 'diff from prev day' being difference to Wednesday instead.
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