| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 888 Holdings | Long | 144.16 | 164.40 | 7,518.36 | -9.92 | 200.57 | ||
| Aberdeen Asset Management | Long | 373.27 | 385.30 | 1,725.58 | -39.65 | 46.02 | ||
| Aveva Group | Long | 2,450.00 | 2,625.00 | 3,805.50 | -4.37 | 102.02 | ||
| Carr's Milling Industries | Long | 1,493.70 | 1,590.00 | 3,441.98 | 5.48 | 92.08 | ||
| Essentra | Long | 787.50 | 755.00 | -2,958.66 (SOLD @ 744.00) | -58.16 | -78.94 | ||
| Hargreaves Lansdown | Long | 1,042.60 | 1,012.00 | -1,568.93 | -109.49 | -41.95 | ||
| Hikma Pharmaceuticals | Long | 1,012.00 | 1,051.00 | 2,056.52 | 14.71 | 55.03 | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 940.00 | 2,426.86 | -10.92 | 64.80 | ||
| Jupiter Fund Management | Long | 357.39 | 375.10 | 2,651.34 | 21.23 | 70.76 | ||
| Persimmon | Long | 1,164.20 | 1,120.58 | -2,007.03 | -5.86 | -53.54 | ||
| Playtec Limited | Long | 696.70 | 743.50 | 3,591.15 | -1.06 | 95.94 | ||
| Schroders | Long | 2,418.40 | 2,573.00 | 3,400.46 | 18.38 | 91.30 | ||
| Sepura | Long | 152.63 | 150.50 | -748.32 | -30.64 | -19.96 | ||
| St James Place | Long | 613.00 | 620.30 | 636.22 | -2.67 | 16.99 | ||
| Xaar | Long | 774.40 | 778.00 | 247.70 | 360.11 | 6.62 | ||
| Running profit / loss | 15,338.20 | |||||||
| Diff from prev day | -2,905.83 | |||||||
Wednesday, 25 September 2013
Round 3 : Week 3 Day 2 Trade Log
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