Friday, 28 February 2014

Round 3 : Week 25 Day 3 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
St. James's Place Long 721.00 852.42 10 616.92 29.41 283.31
UK Mail Long 632.64 690.00 5 648.90 3.08 150.97
Avon Rubber Long 636.42 634.40 48.02 -96.33 1.28
Brewin Dolphin Holdings Long 303.86 335.60 4 324.42 -14.02 115.35
NCC Long 216.29 215.75 382.39 379.38 10.20
Porvair Long 310.78 310.00 -94.48 86.43 -2.52
Hikma Pharmaceuticals Long 1 424.60 1 427.00 -409.98 -6.97 -10.96
Consort Medical Long 1 056.60 1 020.00 -1 079.12 -750.37 -28.97
Diploma Long 761.40 744.00 -1 017.54 -145.96 -27.14
Lookers Long 129.32 129.00 -238.29 54.85 -6.35
Record Long 43.61 42.40 -697.08 17.71 -18.59
Ricardo Long 718.80 733.74 477.90 610.58 12.79
Schroders Long 2 690.70 2 673.00 -408.85 -20.38 -11.05
Sports Direct Long 797.80 789.25 102.91 212.80 2.74
Xaar Long 1 090.70 1 072.24 146.78 352.07 3.93
Running profit / loss 24 418.30
Diff from prev day 1 372.42

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