| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| JD Sports | Long | 723.80 | 1,296.00 | 29,610.47 | -0.73 | 790.53 | ||
| Breedon Aggregates | Long | 52.63 | 72.25 | 13,983.48 | 5.37 | 372.99 | ||
| Servelec | Long | 341.65 | 385.00 | 3,675.18 | 11.03 | 98.23 | ||
| Moneysupermarket.com | Long | 327.35 | 329.70 | 682.11 | 73.85 | 18.22 | ||
| Persimmon | Long | 1,974.30 | 2,112.00 | 1,720.90 | -6.14 | 46.49 | ||
| Bellway | Long | 2,590.00 | 2,760.00 | 1,937.65 | 0.00 | 52.50 | ||
| Cineworld | Long | 543.50 | 563.00 | 896.66 | 0.00 | 23.91 | ||
| Howden Joinery | Long | 472.20 | 508.50 | 2,289.00 | 1.17 | 61.26 | ||
| BGEO Group | Long | 2,565.00 | 2,577.00 | 113.68 | -25.21 | 3.11 | ||
| FDM Group | Long | 611.00 | 637.00 | 1,059.16 | 224.90 | 28.36 | ||
| Running profit / loss | 40,942.51 | |||||||
| Diff from prev day | 1,758.85 | |||||||
Monday 30 May 2016
Round 4 : Week 46 Day 5 Trade Log
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Hi Oliver, Solid performance, impressive. I am familiar with spread betting and curious about the cost of entering into the sorts of positions which you are holding. For example, your FDM positions, appears to be around £40 per point. My calculation suggest that your cost of entry here could have been around £600+, assuming an average spread of over 15+ points. Have I understood this correctly or do you have a different approach to my assumption. Appreciate any info you could provide. Regards Amet.
ReplyDeleteHi Amet, thanks. Your calculations are correct (based on a spread of 15 points) but I opened this bet at a spread of 4 points @ £40.75 per point so cost as you work out (based on the assumption that I had closed the bet immediately) would have been £163. Total at risk with my stop loss placement is £3750
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