Thursday 27 August 2015

Round 4 : Week 7 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 1 119,54 1 786,69 -25,88 47,85
Bellway Long 2 340,00 2 440,00 -640,48 -156,41 -17,11
Domino's Pizza Group Long 807,00 852,00 3 190,72 -36,41 85,49
JD Sports Long 723,80 884,58 4 227,43 -25,86 112,86
Moneysupermarket.com Long 298,24 322,50 893,58 -67,41 23,83
Paddy Power Long 81,44 96,72 -2 689,78 -129,87 -71,76
Persimmon Long 1 962,00 2 054,00 94,51 -94,01 2,54
Redrow Long 456,54 472,70 -1 471,55 -247,65 -39,31
Rightmove Long 3 438,00 3 710,00 -75,73 -103,85 -2,05
Savills Long 982,50 894,00 -3 733,93 (SOLD @ 884,25) -104,70 -100,01
Taylor Wimpey Long 188,19 196,60 -359,14 -130,56 -9,58
Ted Baker Long 3 087,00 3 008,00 -1 620,46 -258,95 -43,74
Supergroup Long 1 440,60 1 443,00 -1 238,07 -190,91 -33,05
Ryanair Long 1 248,20 1 238,00 -3 745,05 (SOLD @ 1 123,38) -202,88 -100,01
Clipper Logistics Long 283,71 270,50 -3 354,58 (SOLD @ 258,30) -873,34 -89,58
Poundland Long 360,00 345,60 -3 744,45 (SOLD @ 324,00) -242,75 -100,01
Breedon Aggregates Long 52,63 51,74 -1 254,92 -231,78 -33,47
Running profit / loss -28 320,86
Diff from prev day -37 020,74

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