| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 888 Holdings | Long | 144.16 | 165.00 | 7,741.26 | 18.14 | 206.52 | ||
| Aberdeen Asset Management | Long | 373.27 | 377.80 | 649.34 | 72.38 | 17.32 | ||
| Aveva Group | Long | 2,450.00 | 2,544.00 | 2,043.78 | 19.00 | 54.79 | ||
| Carr's Milling Industries | Long | 1,493.70 | 1,500.00 | 224.52 | 268.85 | 6.01 | ||
| Essentra | Long | 787.50 | 788.50 | 67.30 | 128.19 | 1.80 | ||
| Hargreaves Lansdown | Long | 1,042.60 | 1,015.00 | -1,415.18 | 12.65 | -37.84 | ||
| Hikma Pharmaceuticals | Long | 1,012.00 | 1,033.00 | 1,107.04 | 10.53 | 29.63 | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 912.00 | 760.89 | 18.54 | 20.32 | ||
| Jupiter Fund Management | Long | 357.39 | 358.10 | 105.62 | -70.68 | 2.82 | ||
| Persimmon | Long | 1,164.20 | 1,162.00 | -101.90 | 84.42 | -2.72 | ||
| Playtec Limited | Long | 696.70 | 712.00 | 1,173.56 | -34.35 | 31.35 | ||
| Schroders | Long | 2,418.40 | 2,475.00 | 1,244.49 | 63.64 | 33.41 | ||
| Sepura | Long | 152.63 | 150.50 | -748.32 | -88.34 | -19.96 | ||
| St James Place | Long | 613.00 | 620.00 | 610.04 | 133.69 | 16.29 | ||
| Ted Baker | Long | 1,930.00 | 1,937.00 | 193.55 | 330.55 | 5.16 | ||
| Whitbread | Long | 3,228.20 | 3,137.00 | -1,505.48 | 11.62 | -40.38 | ||
| Xaar | Long | 774.40 | 769.00 | -373.30 | -183.23 | -9.98 | ||
| Running profit / loss | 8,027.07 | |||||||
| Diff from prev day | 3,280.08 | |||||||
Saturday, 14 September 2013
Round 3 : Week 1 Day 5 Trade Log
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