| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 888 Holdings | Long | 144.16 | 162.40 | 6,626.77 | -21.55 | 176.79 | ||
| Carr's Milling Industries | Long | 1,493.70 | 1,665.00 | 6,802.44 | -0.47 | 181.98 | ||
| Hikma Pharmaceuticals | Long | 1,012.00 | 1,309.00 | 14,347.11 | 3.03 | 383.94 | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 1,034.45 | 7,722.30 | -0.76 | 206.21 | ||
| Aberdeen Asset Management | Long | 487.90 | 455.00 | -3,259.01 (SOLD @ 458.21) | -103.30 | -86.95 | ||
| Consort Medical | Long | 950.00 | 923.80 | -1,969.43 | -39.98 | -52.65 | ||
| Diploma | Long | 691.00 | 715.25 | 2,208.02 | 16.33 | 58.90 | ||
| Hargreaves Lansdown | Long | 1,369.00 | 1,479.00 | 3,119.26 | -14.90 | 83.46 | ||
| Lookers | Long | 118.00 | 130.80 | 5,897.97 | 10.64 | 157.36 | ||
| Record | Long | 33.12 | 35.20 | 1,583.20 | 0.00 | 42.22 | ||
| Ricardo | Long | 676.87 | 655.00 | -1,570.41 | 26.72 | -41.96 | ||
| Schroders | Long | 2,609.00 | 2,635.00 | 101.80 | -37.66 | 2.72 | ||
| Sports Direct | Long | 720.45 | 756.25 | 1,599.37 | -33.80 | 42.71 | ||
| St. James's Place | Long | 721.00 | 746.00 | 370.54 | -54.59 | 9.89 | ||
| UK Mail | Long | 632.64 | 630.00 | 198.72 | 242.68 | 5.31 | ||
| Xaar | Long | 1,113.00 | 1,095.80 | -984.61 | -57.62 | -26.33 | ||
| Running profit / loss | 21,691.14 | |||||||
| Diff from prev day | -4,150.21 | |||||||
Friday, 10 January 2014
Round 3 : Week 18 Day 4 Trade Log
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