| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 888 Holdings | Long | 144.16 | 170.50 | 9,784.48 | 3.13 | 261.03 | ||
| Carr's Milling Industries | Long | 1,493.70 | 1,695.00 | 7,195.68 | -4.73 | 192.50 | ||
| Hikma Pharmaceuticals | Long | 1,012.00 | 1,305.00 | 15,454.85 | 9.33 | 413.58 | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 1,034.00 | 8,019.79 | 0.00 | 214.15 | ||
| Aberdeen Asset Management | Long | 487.90 | 491.00 | 339.52 | 0.00 | 9.06 | ||
| Consort Medical | Long | 950.00 | 926.50 | -1,322.55 | -261.05 | -35.36 | ||
| Diploma | Long | 691.00 | 744.50 | 4,145.49 | 67.21 | 110.59 | ||
| Hargreaves Lansdown | Long | 1,369.00 | 1,470.00 | 3,938.25 | -17.22 | 105.37 | ||
| Lookers | Long | 118.00 | 130.00 | 5,444.23 | 116.84 | 145.26 | ||
| Record | Long | 33.12 | 34.10 | 1,583.20 | 2,522.65 | 42.22 | ||
| Ricardo | Long | 676.87 | 661.50 | -1,214.91 | -95.19 | -32.46 | ||
| Schroders | Long | 2,609.00 | 2,605.00 | -82.70 | -126.96 | -2.21 | ||
| Sports Direct | Long | 720.45 | 750.50 | 2,230.48 | 57.77 | 59.57 | ||
| St. James's Place | Long | 721.00 | 729.00 | 593.29 | 167.19 | 15.83 | ||
| UK Mail | Long | 632.64 | 637.13 | 378.28 | 142.04 | 10.11 | ||
| Xaar | Long | 1,113.00 | 1,100.00 | -624.69 | 13.32 | -16.70 | ||
| Running profit / loss | 34,759.79 | |||||||
| Diff from prev day | 7,311.49 | |||||||
Wednesday, 8 January 2014
Round 3 : Week 18 Day 2 Trade Log
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