| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 888 Holdings | Long | 144.16 | 166.63 | 8,346.24 | 12.68 | 222.66 | ||
| Aberdeen Asset Management | Long | 373.27 | 393.20 | 2,859.22 | 30.87 | 76.25 | ||
| Aveva Group | Long | 2,450.00 | 2,633.00 | 3,979.50 | -6.63 | 106.69 | ||
| Carr's Milling Industries | Long | 1,493.70 | 1,585.00 | 3,263.23 | 62.19 | 87.30 | ||
| Essentra | Long | 787.50 | 760.00 | -1,870.68 | -17.01 | -49.91 | ||
| Hargreaves Lansdown | Long | 1,042.60 | 1,028.00 | -748.94 | -15.86 | -20.02 | ||
| Hikma Pharmaceuticals | Long | 1,012.00 | 1,046.00 | 1,792.78 | 79.00 | 47.98 | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 945.00 | 2,724.36 | 46.34 | 72.75 | ||
| Jupiter Fund Management | Long | 357.39 | 372.00 | 2,187.12 | 0.69 | 58.37 | ||
| Persimmon | Long | 1,164.20 | 1,123.00 | -1,895.88 | 16.25 | -50.58 | ||
| Playtec Limited | Long | 696.70 | 744.00 | 3,629.53 | 58.74 | 96.97 | ||
| Schroders | Long | 2,418.40 | 2,549.00 | 2,872.47 | -21.61 | 77.13 | ||
| Sepura | Long | 152.63 | 151.00 | -572.82 | 23.45 | -15.28 | ||
| St James Place | Long | 613.00 | 620.50 | 653.67 | -11.77 | 17.46 | ||
| Xaar | Long | 774.40 | 773.03 | -95.23 | -170.10 | -2.55 | ||
| Running profit / loss | 18,244.03 | |||||||
| Diff from prev day | 4,653.00 | |||||||
Wednesday, 25 September 2013
Round 3 : Week 3 Day 1 Trade Log
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