| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 888 Holdings | Long | 144.16 | 161.00 | 6,961.12 | 15.40 | 185.71 | ||
| Aberdeen Asset Management | Long | 373.27 | 367.30 | 1,036.79 | 9.06 | 27.65 | ||
| Aveva Group | Long | 2,450.00 | 2,576.00 | 2,587.52 | 8.18 | 69.37 | ||
| Carr's Milling Industries | Long | 1,493.70 | 1,575.00 | 2,369.49 | -23.18 | 63.39 | ||
| Essentra | Long | 787.50 | 785.00 | -408.70 | -209.49 | -10.90 | ||
| Hargreaves Lansdown | Long | 1,042.60 | 1,012.00 | -1,261.43 | -4.23 | -33.73 | ||
| Hikma Pharmaceuticals | Long | 1,012.00 | 1,036.00 | 790.54 | -42.33 | 21.16 | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 919.00 | 1,385.63 | 23.95 | 37.00 | ||
| Jupiter Fund Management | Long | 357.39 | 369.20 | 1,932.55 | 59.22 | 51.58 | ||
| Persimmon | Long | 1,164.20 | 1,112.00 | -837.89 | -62.42 | -22.35 | ||
| Playtec Limited | Long | 696.70 | 717.00 | 943.31 | -47.23 | 25.20 | ||
| Schroders | Long | 2,418.40 | 2,518.00 | 2,212.47 | 20.34 | 59.41 | ||
| Sepura | Long | 152.63 | 151.75 | -221.83 | -65.45 | -5.92 | ||
| St James Place | Long | 613.00 | 623.00 | 1,002.66 | 0.00 | 26.78 | ||
| Ted Baker | Long | 1,930.00 | 1,890.00 | -555.69 | -502.53 | -14.82 | ||
| Whitbread | Long | 3,228.20 | 3,012.00 | -2,297.47 | -43.19 | -61.62 | ||
| Xaar | Long | 774.40 | 794.00 | 1,213.68 | -25.43 | 32.45 | ||
| Running profit / loss | 13,102.63 | |||||||
| Diff from prev day | -2,612.07 | |||||||
Thursday, 19 September 2013
Round 3 : Week 2 Day 2 Trade Log
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment