| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 888 Holdings | Long | 144.16 | 160.90 | 6,218.13 | -0.59 | 165.89 | ||
| Aberdeen Asset Management | Long | 373.27 | 387.30 | 2,012.58 | -19.97 | 53.67 | ||
| Aveva Group | Long | 2,450.00 | 2,650.00 | 4,349.24 | 21.22 | 116.60 | ||
| Carr's Milling Industries | Long | 1,493.70 | 1,581.00 | 3,120.23 | 22.45 | 83.47 | ||
| Essentra | Long | 787.50 | 776.50 | -748.69 | -99.81 | -19.97 | ||
| Hargreaves Lansdown | Long | 1,042.60 | 1,040.00 | -133.95 | 69.66 | -3.58 | ||
| Hikma Pharmaceuticals | Long | 1,012.00 | 1,046.00 | 1,792.78 | 9.68 | 47.98 | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 942.00 | 2,545.87 | 171.01 | 67.98 | ||
| Jupiter Fund Management | Long | 357.39 | 380.30 | 3,430.03 | -8.76 | 91.55 | ||
| Persimmon | Long | 1,164.20 | 1,127.00 | -1,711.88 | 30.07 | -45.67 | ||
| Playtec Limited | Long | 696.70 | 739.50 | 3,284.16 | 83.72 | 87.74 | ||
| Schroders | Long | 2,418.40 | 2,631.00 | 4,676.44 | 12.13 | 125.56 | ||
| Sepura | Long | 152.63 | 150.50 | -748.32 | -30.64 | -19.96 | ||
| St James Place | Long | 613.00 | 625.50 | 1,089.91 | 13.65 | 29.11 | ||
| Xaar | Long | 774.40 | 785.00 | 730.69 | 539.38 | 19.53 | ||
| Running profit / loss | 21,026.69 | |||||||
| Diff from prev day | 5,753.57 | |||||||
Sunday, 22 September 2013
Round 3 : Week 2 Day 5 Trade Log
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