Wednesday 2 October 2013

Round 3 : Week 4 Day 2 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
888 Holdings Long 144.16 164.90 7,704.11 -7.16 205.53
Aberdeen Asset Management Long 373.27 378.70 778.49 1.88 20.76
Aveva Group Long 2,450.00 2,625.00 3,805.50 18.25 102.02
Carr's Milling Industries Long 1,493.70 1,565.00 2,548.24 -12.30 68.17
Hargreaves Lansdown Long 1,042.60 988.00 -2,798.91 13.47 -74.83
Hikma Pharmaceuticals Long 1,012.00 1,050.00 2,003.77 35.73 53.62
Jardine Lloyd Thompson Group Long 899.20 946.00 2,783.86 2.18 74.34
Jupiter Fund Management Long 357.39 368.90 1,722.90 19.78 45.98
Playtec Limited Long 696.70 728.50 2,439.92 -19.09 65.18
Schroders Long 2,418.40 2,613.00 4,280.45 23.48 114.93
St James Place Long 613.00 622.50 828.16 376.50 22.12
Xaar Long 774.40 830.00 3,835.65 135.65 102.54
Running profit / loss 11,071.57
Diff from prev day 4,057.55

No comments:

Post a Comment