Apologies for the lack of updated trade logs, as I tweeted about, my trading spreadsheet crashed. I got it working again for Christmas eve, trade log below.
I hope you have all had (and continue to have) a fabulous feastive season !!
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| JD Sports
| Long
|
723.80
|
1,012.00
|
14,913.66
|
0.77
|
398.16
|
| Paddy Power
| Long
|
81.44
|
121.04
|
18,436.77
|
11.84
|
491.85
|
| Rightmove
| Long
|
3,438.00
|
4,023.00
|
6,289.90
|
18.42
|
170.19
|
| Breedon Aggregates
| Long
|
52.63
|
64.38
|
8,374.21
|
16.11
|
223.37
|
| Regus
| Long
|
295.64
|
330.90
|
4,468.66
|
9.30
|
119.27
|
| Supergroup
| Long
|
1,599.00
|
1,643.00
|
681.67
|
145.80
|
18.34
|
| Bellway
| Long
|
2,460.00
|
2,732.00
|
4,079.46
|
24.20
|
110.55
|
| Whitbread
| Long
|
4,635.60
|
4,440.00
|
-1,337.27
|
12.55
|
-36.06
|
| Ryanair
| Long
|
1,451.50
|
1,501.00
|
841.17
|
758.09
|
22.73
|
|
|
| Running profit / loss
|
27,039.17
|
| Diff from prev day
|
8,712.54
|
Pretty dismal week, mirroring (with gearing of course) the pretty dismal global markets.
Down close to 30% on last week Friday...
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
995.50
|
9,133.77
|
-10.23
|
244.72
|
| JD Sports
| Long
|
723.80
|
1,022.00
|
15,431.16
|
-2.29
|
411.97
|
| Paddy Power
| Long
|
81.44
|
117.20
|
16,668.47
|
-6.56
|
444.67
|
| Rightmove
| Long
|
3,438.00
|
3,891.00
|
4,870.92
|
-13.88
|
131.79
|
| Breedon Aggregates
| Long
|
52.63
|
63.50
|
7,747.00
|
0.00
|
206.64
|
| Regus
| Long
|
295.64
|
337.00
|
5,241.82
|
-6.13
|
139.90
|
| Supergroup
| Long
|
1,599.00
|
1,604.00
|
77.17
|
-70.68
|
2.08
|
| Bellway
| Long
|
2,460.00
|
2,673.00
|
3,194.47
|
95.44
|
86.57
|
| Whitbread
| Long
|
4,635.60
|
4,400.00
|
-1,657.26
|
-46.75
|
-44.69
|
| Ryanair
| Long
|
1,451.50
|
1,440.00
|
-195.82
|
-357.31
|
-5.29
|
|
|
| Running profit / loss
|
22,214.62
|
| Diff from prev day
|
-3,006.48
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
995.50
|
10,174.38
|
5.26
|
272.60
|
| JD Sports
| Long
|
723.80
|
1,022.00
|
15,793.40
|
-2.86
|
421.64
|
| Paddy Power
| Long
|
81.44
|
117.20
|
17,838.13
|
-0.44
|
475.88
|
| Rightmove
| Long
|
3,438.00
|
3,891.00
|
5,655.66
|
1.74
|
153.03
|
| Breedon Aggregates
| Long
|
52.63
|
63.50
|
7,747.00
|
2.35
|
206.64
|
| Regus
| Long
|
295.64
|
337.00
|
5,584.04
|
-0.45
|
149.04
|
| Supergroup
| Long
|
1,599.00
|
1,604.00
|
263.17
|
-39.32
|
7.08
|
| Bellway
| Long
|
2,460.00
|
2,673.00
|
1,634.50
|
-21.59
|
44.30
|
| Whitbread
| Long
|
4,635.60
|
4,400.00
|
-1,129.27
|
-10.14
|
-30.45
|
| Ryanair
| Long
|
1,451.50
|
1,440.00
|
-42.82
|
-270.06
|
-1.16
|
|
|
| Running profit / loss
|
25,221.10
|
| Diff from prev day
|
-578.19
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
995.50
|
9,665.64
|
-5.86
|
258.97
|
| JD Sports
| Long
|
723.80
|
1,022.00
|
16,259.15
|
-7.91
|
434.08
|
| Paddy Power
| Long
|
81.44
|
117.20
|
17,916.41
|
-1.94
|
477.97
|
| Rightmove
| Long
|
3,438.00
|
3,891.00
|
5,558.91
|
-7.35
|
150.41
|
| Breedon Aggregates
| Long
|
52.63
|
63.50
|
7,568.81
|
0.00
|
201.89
|
| Regus
| Long
|
295.64
|
337.00
|
5,609.39
|
-11.59
|
149.71
|
| Supergroup
| Long
|
1,599.00
|
1,604.00
|
433.67
|
40.04
|
11.67
|
| Bellway
| Long
|
2,460.00
|
2,673.00
|
2,084.49
|
-4.14
|
56.49
|
| Whitbread
| Long
|
4,635.60
|
4,400.00
|
-1,025.27
|
-106.18
|
-27.65
|
| Ryanair
| Long
|
1,451.50
|
1,440.00
|
25.18
|
-80.20
|
0.68
|
|
|
| Running profit / loss
|
25,799.29
|
| Diff from prev day
|
-4,124.93
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
995.50
|
10,266.88
|
-4.31
|
275.08
|
| JD Sports
| Long
|
723.80
|
1,022.00
|
17,656.38
|
-2.29
|
471.38
|
| Paddy Power
| Long
|
81.44
|
117.20
|
18,270.99
|
-2.31
|
487.43
|
| Rightmove
| Long
|
3,438.00
|
3,891.00
|
5,999.66
|
-13.89
|
162.34
|
| Breedon Aggregates
| Long
|
52.63
|
63.50
|
7,568.81
|
-7.57
|
201.89
|
| Regus
| Long
|
295.64
|
337.00
|
6,344.53
|
-7.74
|
169.34
|
| Supergroup
| Long
|
1,599.00
|
1,604.00
|
309.67
|
-70.17
|
8.33
|
| Bellway
| Long
|
2,460.00
|
2,673.00
|
2,174.49
|
-16.67
|
58.93
|
| Whitbread
| Long
|
4,635.60
|
4,400.00
|
-497.28
|
-81.97
|
-13.41
|
| Ryanair
| Long
|
1,451.50
|
1,440.00
|
127.18
|
-54.61
|
3.44
|
|
|
| Running profit / loss
|
29,924.22
|
| Diff from prev day
|
-4,969.75
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,030.00
|
10,729.38
|
6.42
|
287.47
|
| JD Sports
| Long
|
723.80
|
1,073.00
|
18,070.37
|
6.07
|
482.43
|
| Paddy Power
| Long
|
81.44
|
121.62
|
18,703.86
|
1.96
|
498.97
|
| Rightmove
| Long
|
3,438.00
|
4,086.00
|
6,967.14
|
6.93
|
188.51
|
| Breedon Aggregates
| Long
|
52.63
|
64.12
|
8,188.90
|
-0.04
|
218.43
|
| Regus
| Long
|
295.64
|
349.90
|
6,876.87
|
6.90
|
183.54
|
| Supergroup
| Long
|
1,599.00
|
1,666.00
|
1,038.16
|
0.00
|
27.92
|
| Bellway
| Long
|
2,460.00
|
2,634.00
|
2,609.48
|
16.00
|
70.72
|
| Whitbread
| Long
|
4,635.60
|
4,573.00
|
-273.28
|
0.00
|
-7.37
|
| Ryanair
| Long
|
1,451.50
|
1,468.00
|
280.17
|
199.77
|
7.57
|
|
|
| Running profit / loss
|
34,893.97
|
| Diff from prev day
|
3,853.17
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,016.00
|
10,081.88
|
-2.24
|
270.12
|
| JD Sports
| Long
|
723.80
|
1,053.02
|
17,036.42
|
15.84
|
454.83
|
| Paddy Power
| Long
|
81.44
|
120.84
|
18,344.67
|
2.81
|
489.39
|
| Rightmove
| Long
|
3,438.00
|
4,044.00
|
6,515.65
|
-10.62
|
176.30
|
| Breedon Aggregates
| Long
|
52.63
|
64.13
|
8,192.46
|
1.10
|
218.52
|
| Regus
| Long
|
295.64
|
346.40
|
6,433.25
|
0.79
|
171.70
|
| Supergroup
| Long
|
1,599.00
|
1,666.00
|
1,038.16
|
24.08
|
27.92
|
| Bellway
| Long
|
2,460.00
|
2,610.00
|
2,249.49
|
33.94
|
60.96
|
| Whitbread
| Long
|
4,635.60
|
4,573.00
|
-273.28
|
-133.22
|
-7.37
|
| Ryanair
| Long
|
1,451.50
|
1,435.00
|
-280.82
|
-1,215.25
|
-7.59
|
|
|
| Running profit / loss
|
31,040.80
|
| Diff from prev day
|
1,335.76
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,021.00
|
10,313.13
|
-13.23
|
276.32
|
| JD Sports
| Long
|
723.80
|
1,008.00
|
14,706.67
|
8.81
|
392.63
|
| Paddy Power
| Long
|
81.44
|
119.75
|
17,842.73
|
-5.26
|
476.00
|
| Rightmove
| Long
|
3,438.00
|
4,116.00
|
7,289.64
|
2.88
|
197.24
|
| Breedon Aggregates
| Long
|
52.63
|
64.00
|
8,103.37
|
-3.23
|
216.14
|
| Regus
| Long
|
295.64
|
346.00
|
6,382.56
|
-14.59
|
170.35
|
| Supergroup
| Long
|
1,599.00
|
1,653.00
|
836.66
|
3.85
|
22.50
|
| Bellway
| Long
|
2,460.00
|
2,572.00
|
1,679.49
|
-30.01
|
45.51
|
| Whitbread
| Long
|
4,635.60
|
4,710.00
|
822.71
|
14.47
|
22.18
|
| Ryanair
| Long
|
1,451.50
|
1,453.00
|
25.18
|
-72.98
|
0.68
|
|
|
| Running profit / loss
|
29,705.05
|
| Diff from prev day
|
-3,181.93
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,021.00
|
11,885.61
|
-0.77
|
318.45
|
| JD Sports
| Long
|
723.80
|
1,008.00
|
13,516.43
|
8.29
|
360.86
|
| Moneysupermarket.com
| Long
|
298.24
|
318.70
|
1,137.54
(SOLD @ 304.74)
|
-72.26
|
30.34
|
| Paddy Power
| Long
|
81.44
|
119.75
|
18,832.79
|
5.14
|
502.41
|
| Rightmove
| Long
|
3,438.00
|
4,116.00
|
7,085.39
|
7.15
|
191.71
|
| Breedon Aggregates
| Long
|
52.63
|
64.00
|
8,374.21
|
3.34
|
223.37
|
| Regus
| Long
|
295.64
|
346.00
|
7,472.59
|
9.88
|
199.44
|
| Supergroup
| Long
|
1,599.00
|
1,653.00
|
805.66
|
-26.77
|
21.67
|
| Bellway
| Long
|
2,460.00
|
2,572.00
|
2,399.49
|
1.27
|
65.03
|
| Whitbread
| Long
|
4,635.60
|
4,710.00
|
718.71
|
87.79
|
19.38
|
| Ryanair
| Long
|
1,451.50
|
1,453.00
|
93.18
|
116.39
|
2.52
|
|
|
| Running profit / loss
|
32,886.97
|
| Diff from prev day
|
1,049.48
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,057.00
|
11,978.11
|
2.37
|
320.92
|
| JD Sports
| Long
|
723.80
|
965.00
|
12,481.45
|
-2.31
|
333.22
|
| Moneysupermarket.com
| Long
|
298.24
|
328.30
|
4,100.17
|
7.59
|
109.34
|
| Paddy Power
| Long
|
81.44
|
119.90
|
17,911.81
|
-0.26
|
477.84
|
| Rightmove
| Long
|
3,438.00
|
4,053.00
|
6,612.40
|
9.23
|
178.91
|
| Breedon Aggregates
| Long
|
52.63
|
64.00
|
8,103.37
|
-4.21
|
216.14
|
| Regus
| Long
|
295.64
|
349.30
|
6,800.82
|
2.68
|
181.51
|
| Supergroup
| Long
|
1,599.00
|
1,670.00
|
1,100.16
|
73.21
|
29.59
|
| Bellway
| Long
|
2,460.00
|
2,618.00
|
2,369.49
|
1.28
|
64.21
|
| Whitbread
| Long
|
4,635.60
|
4,655.00
|
382.71
|
180.86
|
10.32
|
| Ryanair
| Long
|
1,451.50
|
1,418.09
|
-568.35
|
-80.53
|
-15.36
|
|
|
| Running profit / loss
|
31,837.50
|
| Diff from prev day
|
1,703.21
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,051.00
|
11,700.61
|
5.42
|
313.49
|
| JD Sports
| Long
|
723.80
|
970.70
|
12,776.42
|
1.11
|
341.10
|
| Moneysupermarket.com
| Long
|
298.24
|
326.00
|
3,810.95
|
38.35
|
101.63
|
| Paddy Power
| Long
|
81.44
|
120.00
|
17,957.86
|
-2.50
|
479.07
|
| Rightmove
| Long
|
3,438.00
|
4,001.00
|
6,053.41
|
12.37
|
163.79
|
| Breedon Aggregates
| Long
|
52.63
|
64.50
|
8,459.74
|
-4.04
|
225.65
|
| Regus
| Long
|
295.64
|
347.90
|
6,623.38
|
16.24
|
176.78
|
| Supergroup
| Long
|
1,599.00
|
1,640.00
|
635.17
|
-6.82
|
17.09
|
| Bellway
| Long
|
2,460.00
|
2,616.00
|
2,339.49
|
85.75
|
63.40
|
| Whitbread
| Long
|
4,635.60
|
4,548.00
|
-473.28
|
66.42
|
-12.76
|
| Ryanair
| Long
|
1,451.50
|
1,433.00
|
-314.82
|
46.35
|
-8.51
|
|
|
| Running profit / loss
|
30,134.28
|
| Diff from prev day
|
4,813.61
|
