| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 888 Holdings | Long | 144.16 | 161.00 | 6,255.28 | -10.14 | 166.88 | ||
| Aberdeen Asset Management | Long | 373.27 | 367.30 | -857.39 | -182.70 | -22.87 | ||
| Aveva Group | Long | 2,450.00 | 2,576.00 | 2,739.77 | 5.88 | 73.45 | ||
| Carr's Milling Industries | Long | 1,493.70 | 1,575.00 | 2,905.74 | 22.63 | 77.73 | ||
| Essentra | Long | 787.50 | 785.00 | -170.70 | 58.23 | -4.55 | ||
| Hargreaves Lansdown | Long | 1,042.60 | 1,012.00 | -1,568.93 | -24.38 | -41.95 | ||
| Hikma Pharmaceuticals | Long | 1,012.00 | 1,036.00 | 1,265.28 | 60.05 | 33.86 | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 919.00 | 1,177.38 | -15.03 | 31.44 | ||
| Jupiter Fund Management | Long | 357.39 | 369.20 | 1,767.82 | -8.52 | 47.18 | ||
| Persimmon | Long | 1,164.20 | 1,112.00 | -2,401.87 | -186.66 | -64.07 | ||
| Playtec Limited | Long | 696.70 | 717.00 | 1,557.30 | 65.09 | 41.60 | ||
| Schroders | Long | 2,418.40 | 2,518.00 | 2,190.47 | -0.99 | 58.81 | ||
| Sepura | Long | 152.63 | 151.75 | -309.58 | -39.56 | -8.26 | ||
| St James Place | Long | 613.00 | 623.00 | 871.79 | -13.05 | 23.29 | ||
| Ted Baker | Long | 1,930.00 | 1,890.00 | -1,401.23 (SOLD @ 1,879.53) | -152.16 | -37.38 | ||
| Whitbread | Long | 3,228.20 | 3,012.00 | -3,567.95 | -55.30 | -95.69 | ||
| Xaar | Long | 774.40 | 794.00 | 1,351.68 | 11.37 | 36.14 | ||
| Running profit / loss | 8,054.75 | |||||||
| Diff from prev day | -5,047.88 | |||||||
Thursday, 19 September 2013
Round 3 : Week 2 Day 3 Trade Log
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