| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| Cineworld | Long | 272.68 | 278.85 | 879.67 | 7.83 | 35.24 | ||
| Diageo | Long | 1,952.00 | 2,110.50 | 2,735.91 | 6.70 | 109.71 | ||
| Intertek | Long | 3,300.30 | 3,432.00 | 1,317.64 | 33.64 | 53.06 | ||
| Porvair | Long | 198.50 | 210.50 | 1,960.26 (SOLD @ 209.48) | -6.54 | 78.51 | ||
| Spectris | Long | 2,367.00 | 2,456.00 | 1,472.81 | 11.21 | 59.26 | ||
| Interserve | Long | 497.34 | 499.40 | 934.09 | 606.95 | 37.40 | ||
| Lonmin | Short | 329.07 | 278.40 | 4,579.73 | 10.73 | 183.28 | ||
| Tullett Prebon | Short | 268.33 | 253.00 | 1,499.68 | 24.11 | 60.04 | ||
| Anglo American | Short | 1,848.60 | 1,636.00 | 3,347.71 | 11.50 | 134.39 | ||
| Hargreaves Lansdown | Long | 886.90 | 866.50 | -493.47 | 3.66 | -19.75 | ||
| Savills | Long | 536.30 | 538.87 | -119.52 | -36.77 | -4.79 | ||
| 888 | Long | 168.42 | 169.60 | 184.19 | 304.70 | 7.37 | ||
| Xaar | Long | 421.50 | 420.00 | -128.62 | -143.56 | -5.16 | ||
| Hikma Pharmaceuticals | Long | 1,035.60 | 1,034.00 | 183.07 | 431.23 | 7.37 | ||
| Staffline | Long | 399.00 | 395.00 | -90.91 | 66.14 | -3.64 | ||
| John Wood | Long | 866.90 | 863.50 | -99.80 | -508.54 | -4.01 | ||
| Meggitt | Long | 485.99 | 492.80 | 599.95 | 63.48 | 24.08 | ||
| Rotork | Long | 2,940.00 | 2,935.00 | -216.00 (BOUGHT) | -8.75 | |||
| Dunelm | Long | 851.60 | 841.11 | -484.30 (BOUGHT) | -19.46 | |||
| Running profit / loss | 23,000.82 | |||||||
| Diff from prev day | 2,163.00 | |||||||
Wednesday, 3 April 2013
Round 2 : Week 6 Day 1 Trade Log
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Do you use guaranteed stops here? Is that what you mean by % on total risk? Keep it up you're doing well, notice you're starting to go for more small caps, bit more risky though for spreadbetting.
ReplyDeleteI don't use guaranteed stops (too expensive). I manually adjust mt stops and force a sell (normally) when I want or if the bet hits my stop, I will lose some on slippage but hey, that's the way it works.
Delete% on total risk is what profits I have made or lost so far relevant to how much I have at risk on the bet. So for example, if I risk £1 a point on a stock that is trading at 100, I would place my initial stop at 93, therefore risking £7. Say the current price is 105 then my % on total risk would be 71.4% - does that make sense?