| 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 | 0.00 | 166.88 | ||
| Aberdeen Asset Management | Long | 373.27 | 390.80 | 2,514.82 | 393.31 | 67.07 | ||
| Aveva Group | Long | 2,450.00 | 2,615.00 | 3,588.00 | 30.96 | 96.19 | ||
| Carr's Milling Industries | Long | 1,493.70 | 1,565.00 | 2,548.24 | -12.30 | 68.17 | ||
| Essentra | Long | 787.50 | 782.00 | -374.70 | -119.51 | -10.00 | ||
| Hargreaves Lansdown | Long | 1,042.60 | 1,034.00 | -441.44 | 71.86 | -11.80 | ||
| Hikma Pharmaceuticals | Long | 1,012.00 | 1,043.00 | 1,634.53 | 29.18 | 43.74 | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 915.00 | 939.39 | -20.21 | 25.08 | ||
| Jupiter Fund Management | Long | 357.39 | 382.50 | 3,759.47 | 112.66 | 100.34 | ||
| Persimmon | Long | 1,164.20 | 1,111.00 | -2,447.87 | -1.92 | -65.30 | ||
| Playtec Limited | Long | 696.70 | 720.00 | 1,787.55 | 14.79 | 47.76 | ||
| Schroders | Long | 2,418.40 | 2,608.00 | 4,170.45 | 90.39 | 111.98 | ||
| Sepura | Long | 152.63 | 151.00 | -572.82 | -85.03 | -15.28 | ||
| St James Place | Long | 613.00 | 624.00 | 959.04 | 10.01 | 25.62 | ||
| Whitbread | Long | 3,228.20 | 3,008.00 | -3,729.16 (SOLD @ 3,002.23) | -4.52 | -100.02 | ||
| Xaar | Long | 774.40 | 772.00 | -166.30 | -112.30 | -4.45 | ||
| Running profit / loss | 15,273.12 | |||||||
| Diff from prev day | 7,218.37 | |||||||
Sunday, 22 September 2013
Round 3 : Week 2 Day 4 Trade Log
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