| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 4imprint Group | Long | 1 166,90 | 1 199,00 | 1 026,70 | 77,41 | 27,50 | ||
| ARM Holdings | Long | 1 035,00 | 1 011,00 | -864,48 | 46,65 | -23,20 | ||
| Bellway | Long | 2 340,00 | 2 361,00 | 335,51 | 606,19 | 8,96 | ||
| Domino's Pizza Group | Long | 807,00 | 885,00 | 3 606,96 | -8,24 | 96,64 | ||
| JD Sports | Long | 723,80 | 741,50 | 915,47 | 379,35 | 24,44 | ||
| Just Eat | Long | 443,11 | 438,00 | -432,28 | -334,22 | -11,55 | ||
| Liontrust Asset Management | Long | 347,87 | 374,75 | 2 895,79 | 194,51 | 77,25 | ||
| Moneysupermarket.com | Long | 298,24 | 296,00 | -282,17 | 66,73 | -7,52 | ||
| Paddy Power | Long | 81,44 | 80,27 | -539,27 | -165,51 | -14,39 | ||
| Persimmon | Long | 1 962,00 | 1 986,00 | 455,51 | 100,22 | 12,22 | ||
| Redrow | Long | 456,54 | 457,20 | 53,63 | 0,00 | 1,43 | ||
| Rightmove | Long | 3 438,00 | 3 548,00 | 1 182,00 | -19,12 | 31,98 | ||
| Savills | Long | 982,50 | 966,00 | -627,48 | -22,20 | -16,81 | ||
| Taylor Wimpey | Long | 188,19 | 190,40 | 439,85 | 179,05 | 11,73 | ||
| Ted Baker | Long | 3 087,00 | 3 208,00 | 1 451,50 | 68,09 | 39,18 | ||
| Running profit / loss | 6 628,78 | |||||||
| Diff from prev day | 4 836,86 | |||||||
Friday 31 July 2015
Round 4 : Week 2 Day 4 Trade Log
Thursday 30 July 2015
Round 4 : Week 2 Day 3 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 4imprint Group | Long | 1 166,90 | 1 170,00 | 578,70 | 193,15 | 15,50 | ||
| ARM Holdings | Long | 1 035,00 | 997,00 | -1 620,47 | 6,25 | -43,49 | ||
| Bellway | Long | 2 340,00 | 2 348,00 | 47,51 | 107,81 | 1,27 | ||
| Domino's Pizza Group | Long | 807,00 | 887,00 | 3 930,71 | 5,59 | 105,31 | ||
| JD Sports | Long | 723,80 | 737,71 | 190,98 | 196,88 | 5,10 | ||
| Just Eat | Long | 443,11 | 438,00 | 184,56 | 153,59 | 4,93 | ||
| Liontrust Asset Management | Long | 347,87 | 382,00 | 983,25 | 31,39 | 26,23 | ||
| Moneysupermarket.com | Long | 298,24 | 295,00 | -848,04 | 19,18 | -22,62 | ||
| Paddy Power | Long | 81,44 | 80,66 | -203,11 | 0,00 | -5,42 | ||
| Persimmon | Long | 1 962,00 | 1 986,00 | 227,51 | 148,80 | 6,10 | ||
| Redrow | Long | 456,54 | 453,70 | 53,63 | 109,55 | 1,43 | ||
| Rightmove | Long | 3 438,00 | 3 594,00 | 1 461,50 | 382,97 | 39,54 | ||
| Savills | Long | 982,50 | 968,50 | -513,48 | 34,13 | -13,75 | ||
| Taylor Wimpey | Long | 188,19 | 189,90 | -556,39 | 49,16 | -14,84 | ||
| Ted Baker | Long | 3 087,00 | 3 196,64 | 863,50 | -1,37 | 23,31 | ||
| Running profit / loss | 1 791,92 | |||||||
| Diff from prev day | 7 603,88 | |||||||
Round 4 : Week 2 Day 2 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 4imprint Group | Long | 1 166,90 | 1 170,00 | -621,28 | 25,08 | -16,64 | ||
| ARM Holdings | Long | 1 035,00 | 997,00 | -1 728,47 | -21,51 | -46,39 | ||
| Bellway | Long | 2 340,00 | 2 348,00 | -608,48 | -11,75 | -16,25 | ||
| Domino's Pizza Group | Long | 807,00 | 887,00 | 3 722,59 | 2 392,80 | 99,74 | ||
| JD Sports | Long | 723,80 | 737,71 | -197,14 | -2 099,39 | -5,26 | ||
| Just Eat | Long | 443,11 | 438,00 | -344,40 | -92,64 | -9,20 | ||
| Liontrust Asset Management | Long | 347,87 | 382,00 | 748,36 | 235,53 | 19,96 | ||
| Moneysupermarket.com | Long | 298,24 | 295,00 | -1 049,23 | 2,34 | -27,98 | ||
| Paddy Power | Long | 81,44 | 80,66 | -203,11 | 74,37 | -5,42 | ||
| Persimmon | Long | 1 962,00 | 1 986,00 | -466,17 | 49,95 | -12,51 | ||
| Redrow | Long | 456,54 | 453,70 | -561,36 | 42,69 | -15,00 | ||
| Rightmove | Long | 3 438,00 | 3 594,00 | -516,48 | 34,22 | -13,97 | ||
| Savills | Long | 982,50 | 968,50 | -779,48 | 21,14 | -20,88 | ||
| Taylor Wimpey | Long | 188,19 | 189,90 | -1 094,36 | -1,85 | -29,18 | ||
| Ted Baker | Long | 3 087,00 | 3 196,64 | 875,50 | 1 179,27 | 23,63 | ||
| Running profit / loss | -5 811,96 | |||||||
| Diff from prev day | 7 563,39 | |||||||
Tuesday 28 July 2015
Round 4 : Week 2 Day 1 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 4imprint Group | Long | 1 166,90 | 1 157,29 | -829,28 | -222,91 | -22,21 | ||
| ARM Holdings | Long | 1 035,00 | 987,00 | -1 422,47 | -16,17 | -38,18 | ||
| Bellway | Long | 2 340,00 | 2 325,00 | -544,48 | -441,35 | -14,54 | ||
| Domino's Pizza Group | Long | 807,00 | 836,64 | -162,36 | -136,99 | -4,35 | ||
| JD Sports | Long | 723,80 | 724,38 | 9,86 | 103,28 | 0,26 | ||
| Just Eat | Long | 443,11 | 437,70 | -178,78 | -124,65 | -4,77 | ||
| Liontrust Asset Management | Long | 347,87 | 350,00 | -552,16 | -72,28 | -14,73 | ||
| Moneysupermarket.com | Long | 298,24 | 291,40 | -1 074,38 | -280,76 | -28,65 | ||
| Paddy Power | Long | 81,44 | 80,64 | -792,54 | -290,20 | -21,14 | ||
| Persimmon | Long | 1 962,00 | 1 932,00 | -931,48 | -443,17 | -24,99 | ||
| Redrow | Long | 456,54 | 450,16 | -979,56 | -46,65 | -26,17 | ||
| Rightmove | Long | 3 438,00 | 3 391,00 | -785,22 | -1 574,04 | -21,25 | ||
| Savills | Long | 982,50 | 963,63 | -988,48 | -548,23 | -26,48 | ||
| Taylor Wimpey | Long | 188,19 | 182,49 | -1 074,43 | -46,04 | -28,65 | ||
| Ted Baker | Long | 3 087,00 | 3 102,98 | -81,12 | -142,36 | -2,19 | ||
| Running profit / loss | -13 375,35 | |||||||
| Diff from prev day | -8 571,58 | |||||||
Monday 27 July 2015
Round 4 : Week 1 Day 4 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 4imprint Group | Long | 1 166,90 | 1 141,00 | 674,70 | 1 200,83 | 18,07 | ||
| ARM Holdings | Long | 1 035,00 | 996,50 | -1 224,47 | -69,95 | -32,86 | ||
| Bellway | Long | 2 340,00 | 2 307,00 | 159,51 | -71,49 | 4,26 | ||
| Domino's Pizza Group | Long | 807,00 | 810,00 | 438,88 | 235,36 | 11,76 | ||
| JD Sports | Long | 723,80 | 721,25 | -300,64 | -617,69 | -8,03 | ||
| Just Eat | Long | 443,11 | 443,10 | 725,35 | 294,40 | 19,37 | ||
| Liontrust Asset Management | Long | 347,87 | 344,40 | -320,50 | 80,00 | -8,55 | ||
| Moneysupermarket.com | Long | 298,24 | 293,40 | -282,17 | 18,22 | -7,52 | ||
| Paddy Power | Long | 81,44 | 80,87 | -203,11 | -1 319,36 | -5,42 | ||
| Persimmon | Long | 1 962,00 | 1 918,00 | -171,49 | -136,14 | -4,60 | ||
| Redrow | Long | 456,54 | 443,90 | -667,96 | -1 894,14 | -17,84 | ||
| Rightmove | Long | 3 438,00 | 3 374,00 | 53,27 | -68,94 | 1,44 | ||
| Savills | Long | 982,50 | 968,50 | -152,49 | -923,82 | -4,08 | ||
| Taylor Wimpey | Long | 188,19 | 183,40 | -735,71 | -840,81 | -19,62 | ||
| Ted Baker | Long | 3 087,00 | 3 080,00 | 191,51 | -84,50 | 5,17 | ||
| Running profit / loss | -4 803,77 | |||||||
| Diff from prev day | -750,80 | |||||||
Friday 24 July 2015
Round 4 : Week 1 Day 3 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 4imprint Group | Long | 1 166,90 | 1 165,00 | -61,29 | 51,08 | -1,64 | ||
| ARM Holdings | Long | 1 035,00 | 1 015,00 | -720,48 | 69,22 | -19,34 | ||
| Bellway | Long | 2 340,00 | 2 375,00 | 559,50 | 417,02 | 14,94 | ||
| Domino's Pizza Group | Long | 807,00 | 800,00 | -324,23 | 26,29 | -8,69 | ||
| Howden Joinery Group | Long | 520,30 | 474,80 | -2 988,45 (SOLD @ 478,80) | -1 699,30 | -79,77 | ||
| JD Sports | Long | 723,80 | 723,00 | -41,89 | -167,99 | -1,12 | ||
| Just Eat | Long | 443,11 | 438,70 | -373,13 | 38,38 | -9,97 | ||
| Liontrust Asset Management | Long | 347,87 | 333,00 | -1 602,71 | 34,97 | -42,75 | ||
| Moneysupermarket.com | Long | 298,24 | 295,50 | -345,04 | 17,94 | -9,20 | ||
| Paddy Power | Long | 81,44 | 81,41 | -14,31 | 76,29 | -0,38 | ||
| Persimmon | Long | 1 962,00 | 1 987,00 | 474,51 | 720,36 | 12,73 | ||
| Redrow | Long | 456,54 | 457,00 | 37,23 | 127,58 | 0,99 | ||
| Rightmove | Long | 3 438,00 | 3 454,00 | 171,51 | 276,40 | 4,64 | ||
| Savills | Long | 982,50 | 983,00 | 18,51 | 119,38 | 0,50 | ||
| Taylor Wimpey | Long | 188,19 | 187,80 | -78,20 | 64,07 | -2,09 | ||
| Ted Baker | Long | 3 087,00 | 3 190,00 | 1 235,50 | 2 500,51 | 33,35 | ||
| Running profit / loss | -4 052,97 | |||||||
| Diff from prev day | 6 081,35 | |||||||
Thursday 23 July 2015
Round 4 : Week 1 Day 2 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 4imprint Group | Long | 1 166,90 | 1 163,00 | -125,29 | 82,12 | -3,36 | ||
| ARM Holdings | Long | 1 035,00 | 970,00 | -2 340,46 | -1 725,32 | -62,81 | ||
| Bellway | Long | 2 340,00 | 2 329,00 | -176,49 | 41,94 | -4,71 | ||
| Domino's Pizza Group | Long | 807,00 | 797,50 | -439,86 | -26,80 | -11,78 | ||
| Howden Joinery Group | Long | 520,30 | 518,00 | -166,09 | 30,10 | -4,43 | ||
| JD Sports | Long | 723,80 | 725,00 | 61,61 | 166,14 | 1,64 | ||
| Just Eat | Long | 443,11 | 435,95 | -605,50 | -239,60 | -16,17 | ||
| Liontrust Asset Management | Long | 347,87 | 325,00 | -2 464,70 | -372,61 | -65,75 | ||
| Moneysupermarket.com | Long | 298,24 | 294,90 | -420,49 | -49,28 | -11,21 | ||
| Paddy Power | Long | 81,44 | 81,31 | -60,36 | 53,19 | -1,61 | ||
| Persimmon | Long | 1 962,00 | 1 958,00 | -76,49 | 76,32 | -2,05 | ||
| Redrow | Long | 456,54 | 454,90 | -134,97 | 73,19 | -3,61 | ||
| Rightmove | Long | 3 438,00 | 3 429,00 | -97,23 | -50,74 | -2,63 | ||
| Savills | Long | 982,50 | 980,00 | -95,49 | -25,64 | -2,56 | ||
| Taylor Wimpey | Long | 188,19 | 187,10 | -217,67 | -22,75 | -5,80 | ||
| Ted Baker | Long | 3 087,00 | 3 091,00 | 47,51 | 125,54 | 1,28 | ||
| Running profit / loss | -10 134,32 | |||||||
| Diff from prev day | -6 155,15 | |||||||
Wednesday 22 July 2015
Round 4 : Week 1 Day 1 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 4imprint Group | Long | 1 166,90 | 1 145,00 | -1 001,93 (BOUGHT) | -26,81 | |||
| ARM Holdings | Long | 1 035,00 | 1 039,00 | 207,00 (BOUGHT) | 5,52 | |||
| Bellway | Long | 2 340,00 | 2 321,00 | -432,25 (BOUGHT) | -11,60 | |||
| Domino's Pizza Group | Long | 807,00 | 799,50 | -496,88 (BOUGHT) | -13,28 | |||
| Howden Joinery Group | Long | 520,30 | 517,00 | -339,07 (BOUGHT) | -9,06 | |||
| JD Sports | Long | 723,80 | 722,00 | -133,20 (BOUGHT) | -3,55 | |||
| Just Eat | Long | 443,11 | 441,00 | -254,78 (BOUGHT) | -6,80 | |||
| Liontrust Asset Management | Long | 347,87 | 343,03 | -745,36 (BOUGHT) | -19,88 | |||
| Moneysupermarket.com | Long | 298,24 | 296,00 | -402,08 (BOUGHT) | -10,73 | |||
| Paddy Power | Long | 81,44 | 81,16 | -184,17 (BOUGHT) | -4,91 | |||
| Persimmon | Long | 1 962,00 | 1 945,00 | -463,25 (BOUGHT) | -12,38 | |||
| Redrow | Long | 456,54 | 450,40 | -719,92 (BOUGHT) | -19,21 | |||
| Rightmove | Long | 3 438,00 | 3 432,00 | -93,00 (BOUGHT) | -2,49 | |||
| Savills | Long | 982,50 | 980,50 | -109,00 (BOUGHT) | -2,91 | |||
| Taylor Wimpey | Long | 188,19 | 187,30 | -253,20 (BOUGHT) | -6,76 | |||
| Ted Baker | Long | 3 087,00 | 3 071,50 | -267,38 (BOUGHT) | -7,17 | |||
| Running profit / loss | -5 688,46 | |||||||
| Diff from prev day | -5 688,46 | |||||||
Tuesday 21 July 2015
Back in the market
Quick post to say hi and that I'm back in the market as of today !
Will post details later....
Will post details later....
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