Monday 27 June 2016

Round 4 : Week 50 Day 5 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,116.00 23,209.11 (SOLD @ 1,172.30) -26.01 619.63
Persimmon Long 1,974.30 1.00 -9,056.13 (SOLD @ 1,249.81) -685.82 -244.64
Bellway Long 2,590.00 1.00 -7,851.75 (SOLD @ 1,729.50) -564.42 -212.74
Cineworld Long 543.50 542.00 45.67 (SOLD @ 544.50) -98.13 1.22
Howden Joinery Long 472.20 410.83 -3,165.29 (SOLD @ 405.10) -232.19 -84.72
BGEO Group Long 2,565.00 2,448.00 -266.31 (SOLD @ 2,537.00) -143.15 -7.29
FDM Group Long 611.00 543.70 -2,640.89 (SOLD @ 546.20) -223.91 -70.71
Running profit / loss -7,932.50
Diff from prev day -38,966.08

10 comments:

  1. Hi Oliver, just wondering if you are still planning try it again in the near future?

    ReplyDelete
    Replies
    1. Yes, I am! I have been out of the markets for a while now and am keen to get back in. I will write a post about that now, I have been meaning to for a while, so thanks for the prompt...

      Delete
    2. Hi Oliver, just adding one more to those that may be interested in your posts again. Be great to see your expertise in action again.

      Delete
    3. Hi Oliver,
      I'm also very interested in your posts again. Would be great to see you back ;-)

      Delete
  2. This comment has been removed by the author.

    ReplyDelete
  3. Hi Oliver I've been following your blog for a while. I'm interested in the money management strategy you use? I currently use 10-25% of my pot at any one time to lower the risk of ruin. I take positions of between 1-3% of my pot in each individual stock, long and short.

    I hope to see you back again soon
    Cheers Tony

    ReplyDelete
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