Wednesday, 15 January 2014

Round 3 : Week 19 Day 2 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
888 Holdings Long 144.16 163.40 7,146.86 -2.53 190.66
Carr's Milling Industries Long 1,493.70 1,600.00 3,951.41 (SOLD @ 1,604.25) -35.47 105.71
Hikma Pharmaceuticals Long 1,012.00 1,305.00 15,454.85 -0.34 413.58
Jardine Lloyd Thompson Group Long 899.20 1,085.00 11,054.25 1.64 295.18
Consort Medical Long 950.00 925.00 -1,406.93 -149.81 -37.61
Diploma Long 691.00 710.00 1,471.78 -34.49 39.26
Hargreaves Lansdown Long 1,369.00 1,508.00 5,420.23 19.83 145.03
Lookers Long 118.00 132.50 6,578.59 -8.17 175.52
Record Long 33.12 36.00 4,654.04 108.73 124.12
Ricardo Long 676.87 675.66 -96.29 57.66 -2.57
Schroders Long 2,609.00 2,547.00 -1,271.68 -225.90 -33.97
Sports Direct Long 720.45 740.00 1,450.87 -27.74 38.75
St. James's Place Long 721.00 753.50 2,412.39 0.00 64.38
UK Mail Long 632.64 674.12 3,504.31 343.47 93.66
Xaar Long 1,113.00 1,065.00 -2,304.67 -209.48 -61.63
Running profit / loss 33,658.10
Diff from prev day -1,267.60

No comments:

Post a Comment