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

Round 4 : Week 50 Day 4 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
JD Sports	Long	723.80	1,330.00	31,369.94	-0.33	837.50
Persimmon	Long	1,974.30	2,098.00	1,545.90	10.74	41.76
Bellway	Long	2,590.00	2,734.00	1,690.66	45.92	45.81
Cineworld	Long	543.50	596.50	2,437.64	16.28	65.01
Howden Joinery	Long	472.20	510.50	2,394.49	24.73	64.09
BGEO Group	Long	2,565.00	2,630.00	617.17	551.85	16.89
FDM Group	Long	611.00	591.00	-815.32	14.89	-21.83
Running profit / loss				31,033.58
Diff from prev day				2,059.67

Round 4 : Week 50 Day 3 Trade Log

Up again...

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
JD Sports	Long	723.80	1,332.00	31,473.44	0.50	840.26
Persimmon	Long	1,974.30	2,086.00	1,395.91	55.81	37.71
Bellway	Long	2,590.00	2,678.00	1,158.66	5.17	31.39
Cineworld	Long	543.50	589.08	2,096.32	89.94	55.90
Howden Joinery	Long	472.20	501.50	1,919.75	30.94	51.38
BGEO Group	Long	2,565.00	2,575.00	94.68	162.16	2.59
FDM Group	Long	611.00	587.50	-957.94	45.34	-25.65
Running profit / loss				28,973.91
Diff from prev day				3,200.16

Round 4 : Week 50 Day 2 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
JD Sports	Long	723.80	1,329.00	31,318.19	0.00	836.12
Persimmon	Long	1,974.30	2,046.00	895.91	-12.24	24.20
Bellway	Long	2,590.00	2,672.00	1,101.67	-20.55	29.85
Cineworld	Long	543.50	567.50	1,103.66	-21.32	29.43
Howden Joinery	Long	472.20	492.90	1,466.11	-1.77	39.24
BGEO Group	Long	2,565.00	2,549.00	-152.32	-128.65	-4.17
FDM Group	Long	611.00	568.00	-1,752.56	-109.71	-46.93
Running profit / loss				25,773.75
Diff from prev day				-2,336.22

Round 4 : Week 50 Day 1 Trade Log

£11.5k gain in one day - wow! Clearly Brexit fears were priced in last week...

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
JD Sports	Long	723.80	1,329.00	31,318.19	17.47	836.12
Persimmon	Long	1,974.30	2,046.00	1,020.91	352.66	27.58
Bellway	Long	2,590.00	2,672.00	1,386.66	3,718.63	37.57
Cineworld	Long	543.50	567.50	1,402.65	336.05	37.40
Howden Joinery	Long	472.20	492.90	1,492.48	304.55	39.95
BGEO Group	Long	2,565.00	2,549.00	531.67	176.63	14.55
FDM Group	Long	611.00	568.00	-835.69	43.05	-22.38
Running profit / loss				28,109.97
Diff from prev day				11,569.05

Down, down, down

It's been a rough 3 weeks of trading. Markets have been very jittery due to Brexit, and I should really have paid more attention to this and potentially shifted my stop losses much closer than they were. 

But it is what it is, having lost a massive 60% of my profits in just 3 weeks, I am now going to sit it out, wait for the big vote this week and see how the markets react. With my stop losses being as they are, worst case scenario I will be back to zero by the end of the week. A long year of trading with wild swings between profits and losses and finally back at zero, but it could go the other way, markets could rebound sharply in which case I think I might open a few more bets.

Will wait and see...

Round 4 : Week 49 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	1,239.00	26,660.75	2.79	711.78
Persimmon	Long	1,974.30	1,942.00	-404.07	69.60	-10.92
Bellway	Long	2,590.00	2,552.00	-38.32	97.16	-1.04
Cineworld	Long	543.50	550.50	321.67	563.97	8.58
Howden Joinery	Long	472.20	472.10	368.92	167.21	9.87
BGEO Group	Long	2,565.00	2,492.00	-693.81	54.08	-18.98
FDM Group	Long	611.00	575.00	-1,467.31	0.00	-39.29
Running profit / loss				16,540.92
Diff from prev day				5,086.28

Round 4 : Week 49 Day 4 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
JD Sports	Long	723.80	1,239.00	25,936.26	-3.84	692.43
Persimmon	Long	1,974.30	1,942.00	-1,329.06	-51.19	-35.90
Bellway	Long	2,590.00	2,552.00	-1,349.30	-65.09	-36.56
Cineworld	Long	543.50	550.50	-69.33	-197.06	-1.85
Howden Joinery	Long	472.20	472.10	-548.92	-640.08	-14.69
BGEO Group	Long	2,565.00	2,492.00	-1,510.80	-9.65	-41.33
FDM Group	Long	611.00	575.00	-1,467.31	-16.13	-39.29
Running profit / loss				11,454.64
Diff from prev day				-2,969.22

Round 4 : Week 49 Day 3 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
JD Sports	Long	723.80	1,239.00	26,971.25	0.39	720.07
Servelec	Long	341.65	230.00	-354.26 (SOLD @ 329.80)	-190.78	-9.47
Persimmon	Long	1,974.30	1,942.00	-879.06	17.58	-23.75
Bellway	Long	2,590.00	2,552.00	-817.31	-19.44	-22.14
Cineworld	Long	543.50	550.50	71.43	4.02	1.90
Howden Joinery	Long	472.20	472.10	-74.17	80.21	-1.99
BGEO Group	Long	2,565.00	2,492.00	-1,377.80	-20.83	-37.70
FDM Group	Long	611.00	575.00	-1,263.56	-3,226.08	-33.83
Running profit / loss				14,423.86
Diff from prev day				-1,824.53

Round 4 : Week 49 Day 2 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
JD Sports	Long	723.80	1,239.00	26,867.75	-4.53	717.30
Breedon Aggregates	Long	52.63	66.55	9,136.84 (SOLD @ 65.45)	-8.69	243.71
Servelec	Long	341.65	230.00	390.22	-56.70	10.43
Persimmon	Long	1,974.30	1,942.00	-1,066.56	-141.54	-28.81
Bellway	Long	2,590.00	2,552.00	-684.31	-2,528.35	-18.54
Cineworld	Long	543.50	550.50	68.67	-91.99	1.83
Howden Joinery	Long	472.20	472.10	-374.84	-164.64	-10.03
BGEO Group	Long	2,565.00	2,492.00	-1,140.31	8.39	-31.20
FDM Group	Long	611.00	575.00	40.42	-93.16	1.08
Running profit / loss				16,248.39
Diff from prev day				-6,181.93

Round 4 : Week 49 Day 1 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
JD Sports	Long	723.80	1,239.00	28,142.86	-4.29	751.34
Breedon Aggregates	Long	52.63	66.55	10,006.38	-13.60	266.90
Servelec	Long	341.65	230.00	901.22	-51.29	24.09
Persimmon	Long	1,974.30	1,942.00	-441.57	-2,210.76	-11.93
Bellway	Long	2,590.00	2,552.00	28.18	-92.19	0.76
Cineworld	Long	543.50	550.50	857.10	-3.52	22.86
Howden Joinery	Long	472.20	472.10	579.92	-42.42	15.52
BGEO Group	Long	2,565.00	2,492.00	-1,244.80	-48.84	-34.06
FDM Group	Long	611.00	575.00	590.54	-23.69	15.81
Running profit / loss				22,430.32
Diff from prev day				-5,630.16