Friday 7 August 2015

Round 4 : Week 4 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 1 337,00 5 442,64 -6,59 145,76
ARM Holdings Long 1 035,00 947,50 -3 150,45 -12,90 -84,55
Bellway Long 2 340,00 2 455,00 1 839,49 55,43 49,13
Domino's Pizza Group Long 807,00 901,00 4 346,95 -3,09 116,47
JD Sports Long 723,80 844,20 6 230,13 8,76 166,33
Just Eat Long 443,11 401,25 -3 410,86 (SOLD @ 402,75) -43,72 -91,10
Liontrust Asset Management Long 347,87 350,50 282,89 -78,35 7,55
Moneysupermarket.com Long 298,24 302,40 522,62 84,22 13,94
Paddy Power Long 81,44 81,57 59,37 -67,68 1,58
Persimmon Long 1 962,00 2 089,00 2 412,48 38,05 64,72
Redrow Long 456,54 473,00 1 349,21 39,99 36,04
Rightmove Long 3 438,00 3 712,00 2 944,98 -2,84 79,68
Savills Long 982,50 984,00 56,51 205,29 1,51
Taylor Wimpey Long 188,19 200,70 2 492,09 56,20 66,46
Ted Baker Long 3 087,00 3 256,00 2 027,49 52,27 54,73
Supergroup Long 1 440,60 1 454,00 347,90 81,28 9,29
Ryanair Long 1 248,20 1 293,00 1 343,49 -2,18 35,88
Clipper Logistics Long 283,71 277,00 -886,20 -80,78 -23,66
Running profit / loss 21 262,29
Diff from prev day 653,55

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