| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 888 Holdings | Long | 144.16 | 161.80 | 6,552.47 | 1.15 | 174.81 | ||
| Aberdeen Asset Management | Long | 373.27 | 375.90 | 376.70 | -59.77 | 10.05 | ||
| Aveva Group | Long | 2,450.00 | 2,529.00 | 1,717.53 | 29.52 | 46.04 | ||
| Carr's Milling Industries | Long | 1,493.70 | 1,490.00 | -132.97 | 66.85 | -3.56 | ||
| Essentra | Long | 787.50 | 784.00 | -238.70 | -200.59 | -6.37 | ||
| Hargreaves Lansdown | Long | 1,042.60 | 1,011.00 | -1,620.18 | -39.80 | -43.32 | ||
| Hikma Pharmaceuticals | Long | 1,012.00 | 1,031.00 | 1,001.54 | -29.64 | 26.80 | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 910.00 | 641.89 | 71.56 | 17.14 | ||
| Jupiter Fund Management | Long | 357.39 | 359.80 | 360.19 | -67.95 | 9.61 | ||
| Persimmon | Long | 1,164.20 | 1,150.00 | -653.89 | -39.16 | -17.44 | ||
| Playtec Limited | Long | 696.70 | 720.00 | 1,787.55 | 302.20 | 47.76 | ||
| Schroders | Long | 2,418.40 | 2,453.00 | 760.49 | -43.85 | 20.42 | ||
| Sepura | Long | 152.63 | 151.50 | -397.33 | -79.11 | -10.60 | ||
| St James Place | Long | 613.00 | 616.00 | 261.05 | -71.48 | 6.97 | ||
| Ted Baker | Long | 1,930.00 | 1,927.00 | -83.95 | -105.93 | -2.24 | ||
| Whitbread | Long | 3,228.20 | 3,125.00 | -1,703.48 | 3.73 | -45.69 | ||
| Xaar | Long | 774.40 | 772.50 | -131.80 | 70.20 | -3.52 | ||
| Running profit / loss | 4,746.99 | |||||||
| Diff from prev day | -3,067.66 | |||||||
Thursday, 12 September 2013
Round 3 : Week 1 Day 4 Trade Log
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