Monday 21 July 2014

Round 3 : Week 45 Day 2 Trade Log - Final Day of Round 3

I've closed all my positions for the time being! 

The markets are just too choppy at the moment, so I feel that I need to sit on the sidelines and wait for a more clear direction and then I will open some new positions. 

This round has been tough, I'm in week 45 and will close out at £25k down. 

I don't think there is anything wrong with my strategy, it clearly works, as proven in Round 1 and Round 2, the markets need to be right though. One of the biggest mistakes I could make (and any trader for that matter) is to change my strategy due to market conditions, I need to wait until the market conditions suit my trading style and until then I will watch and wait !

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,623.000.00 (SOLD @ 1,627.00)
Hikma PharmaceuticalsLong1,424.601,682.000.00 (SOLD @ 1,712.99)
SchrodersLong2,690.702,480.000.00 (SOLD @ 2,493.00)
Running profit / loss-25,319.00
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Round 3 : Week 45 Day 1 Trade Log

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,636.00646.1717,611.3867.00
Hikma PharmaceuticalsLong1,424.601,734.008,062.710.98840.00
SchrodersLong2,690.702,533.00-2,213.5417.83-226.00
Running profit / loss-24,008.33
Difference from previous day1,208.09
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Sunday 13 July 2014

Round 3 : Week 44 Day 5 Trade Log

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,608.00-3.69-104.11
Hikma PharmaceuticalsLong1,424.601,731.007,984.66-0.98832.00
SchrodersLong2,690.702,498.00-2,693.724.37-275.00
Running profit / loss-25,216.42
Difference from previous day-49.49
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Round 3 : Week 44 Day 4 Trade Log

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,612.0089.70-82.349.00
Hikma PharmaceuticalsLong1,424.601,734.008,063.90-4.06840.00
SchrodersLong2,690.702,489.00-2,816.86-2.52-287.00
Running profit / loss-25,166.93
Difference from previous day-828.63
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Friday 11 July 2014

Round 3 : Week 44 Day 3 Trade Log

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,629.99508.06-24.3353.00
Hikma PharmaceuticalsLong1,424.601,746.998,405.06-2.74876.00
SchrodersLong2,690.702,494.00-2,747.75-1.54-280.00
Running profit / loss-24,338.30
Difference from previous day-441.80
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Wednesday 9 July 2014

Round 3 : Week 44 Day 2 Trade Log

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,637.00671.39-32.6770.00
Hikma PharmaceuticalsLong1,424.601,756.008,641.88-0.91900.00
SchrodersLong2,690.702,497.00-2,706.10-18.69-276.00
Running profit / loss-23,896.50
Difference from previous day-831.12
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Round 3 : Week 44 Day 1 Trade Log

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,651.00997.09-21.86104.00
Hikma PharmaceuticalsLong1,424.601,759.008,721.13-5.94908.00
SchrodersLong2,690.702,528.00-2,279.93-5.08-232.00
Running profit / loss-23,065.38
Difference from previous day-940.26
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Saturday 5 July 2014

A week of profits every day

Good week this week, I gained just over £4k, with each and every day showing a profit. 

 Hope you are all having a good weekend...
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Round 3 : Week 43 Day 4 Trade Log

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,662.001,253.6219.96131.00
Hikma PharmaceuticalsLong1,424.601,775.009,141.846.08952.00
SchrodersLong2,690.702,540.00-2,114.224.33-216.00
Running profit / loss-22,222.43
Difference from previous day828.26
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Round 3 : Week 43 Day 5 Trade Log


StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,662.991,276.111.79133.00
Hikma PharmaceuticalsLong1,424.601,779.999,272.051.42966.00
SchrodersLong2,690.702,536.00-2,169.61-2.62-221.00
Running profit / loss-22,125.12
Difference from previous day97.31
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Thursday 3 July 2014

Round 3 : Week 43 Day 3 Trade Log

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,653.001,045.06-11.80109.00
Hikma PharmaceuticalsLong1,424.601,754.998,617.8110.40898.00
SchrodersLong2,690.702,533.00-2,209.89-4.57-225.00
Running profit / loss-23,050.69
Difference from previous day575.45
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Wednesday 2 July 2014

Round 3 : Week 43 Day 2 Trade Log

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,659.001,184.94263.81123.00
Hikma PharmaceuticalsLong1,424.601,724.007,805.8918.26813.00
SchrodersLong2,690.702,540.00-2,113.3018.08-215.00
Running profit / loss-23,626.14
Difference from previous day2,531.24
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Round 3 : Week 43 Day 1 Trade Log

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,621.99325.70-33.4034.00
Hikma PharmaceuticalsLong1,424.601,678.006,600.392.86688.00
SchrodersLong2,690.702,506.00-2,579.80-0.55-263.00
Running profit / loss-26,157.38
Difference from previous day5.70
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