| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 888 Holdings | Long | 144.16 | 161.60 | 6,478.17 | 226.67 | 172.82 | ||
| Aberdeen Asset Management | Long | 373.27 | 379.80 | 936.34 | -39.72 | 24.97 | ||
| Aveva Group | Long | 2,450.00 | 2,511.00 | 1,326.03 | 5.17 | 35.55 | ||
| Carr's Milling Industries | Long | 1,493.70 | 1,482.50 | -401.09 | -201.64 | -10.73 | ||
| Essentra | Long | 787.50 | 791.00 | 237.30 | -53.41 | 6.33 | ||
| Hargreaves Lansdown | Long | 1,042.60 | 1,020.00 | -1,158.93 | -765.20 | -30.99 | ||
| Hikma Pharmaceuticals | Long | 1,012.00 | 1,039.00 | 1,423.53 | -6.90 | 38.09 | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 905.50 | 374.14 | 3,069.37 | 9.99 | ||
| Jupiter Fund Management | Long | 357.39 | 364.90 | 1,123.91 | 7.14 | 30.00 | ||
| Persimmon | Long | 1,164.20 | 1,154.00 | -469.90 | -174.11 | -12.54 | ||
| Playtec Limited | Long | 696.70 | 702.50 | 444.44 | 175.12 | 11.87 | ||
| Schroders | Long | 2,418.40 | 2,480.00 | 1,354.49 | -7.51 | 36.37 | ||
| Sepura | Long | 152.63 | 152.00 | -221.83 | -635.56 | -5.92 | ||
| St James Place | Long | 613.00 | 623.50 | 915.41 | -25.01 | 24.45 | ||
| Ted Baker | Long | 1,930.00 | 1,981.00 | 1,414.53 | -41.39 | 37.73 | ||
| Uk Mail Group | Long | 639.60 | 590.00 | -3,750.13 (SOLD @ 594.83) | -128.36 | -100.02 | ||
| Whitbread | Long | 3,228.20 | 3,121.00 | -1,769.47 | -18.84 | -47.46 | ||
| Xaar | Long | 774.40 | 768.00 | -442.29 | -688.15 | -11.82 | ||
| Running profit / loss | 7,814.65 | |||||||
| Diff from prev day | -1,917.10 | |||||||
Wednesday, 11 September 2013
Round 3 : Week 1 Day 3 Trade Log
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