Thursday 13 August 2015

Round 4 : Week 5 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 1 281,00 3 650,66 -0,87 97,77
ARM Holdings Long 1 035,00 916,00 -3 726,44 (SOLD @ 931,50) -37,08 -100,01
Bellway Long 2 340,00 2 473,00 2 127,48 -25,70 56,82
Domino's Pizza Group Long 807,00 895,50 4 092,58 -1,12 109,65
JD Sports Long 723,80 851,00 6 582,02 -11,17 175,72
Liontrust Asset Management Long 347,87 340,00 -848,47 -470,49 -22,63
Moneysupermarket.com Long 298,24 311,20 1 629,21 20,45 43,45
Paddy Power Long 81,44 80,00 -663,60 -99,85 -17,70
Persimmon Long 1 962,00 2 052,00 1 709,49 -29,14 45,86
Redrow Long 456,54 482,60 2 136,40 -6,46 57,07
Rightmove Long 3 438,00 3 620,00 1 955,99 0,00 52,92
Savills Long 982,50 940,00 -1 615,47 -123,60 -43,27
Taylor Wimpey Long 188,19 199,20 2 193,22 -16,66 58,49
Ted Baker Long 3 087,00 3 232,00 1 739,49 -5,74 46,96
Supergroup Long 1 440,60 1 487,00 1 205,89 -24,44 32,20
Ryanair Long 1 248,20 1 251,00 83,51 -93,49 2,23
Clipper Logistics Long 283,71 281,50 -292,21 -119,61 -7,80
Running profit / loss 15 560,45
Diff from prev day -9 442,44

2 comments:

  1. How much are you spreading per pip?

    ReplyDelete
  2. Apologies, not sure how I missed your comment. It depends on the price of the stock, anything from £10 pp to £700 pp

    ReplyDelete