Saturday, 1 March 2014

Round 3 : Week 25 Day 5 Trade Log

Pretty good day all in all - up £7k!


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
St. James's Place Long 721.00 875.00 11 433.65 17.19 305.11
UK Mail Long 632.64 690.00 4 846.16 0.00 129.52
Avon Rubber Long 636.42 630.50 -497.97 -192.27 -13.31
Brewin Dolphin Holdings Long 303.86 343.70 7 021.01 25.52 187.28
NCC Long 216.29 218.00 295.76 414.50 7.89
Porvair Long 310.78 310.25 -64.35 31.89 -1.72
Hikma Pharmaceuticals Long 1 424.60 1 434.00 246.26 293.95 6.59
Consort Medical Long 1 056.60 1 030.00 -938.13 27.31 -25.19
Diploma Long 761.40 774.00 620.05 172.31 16.54
Lookers Long 129.32 128.91 -120.84 -29.53 -3.22
Record Long 43.61 42.40 -1 041.08 0.00 -27.77
Ricardo Long 718.80 746.00 1 413.89 82.17 37.83
Schroders Long 2 690.70 2 713.00 306.14 225.54 8.27
Sports Direct Long 797.80 806.50 408.40 201.51 10.89
Xaar Long 1 090.70 1 071.00 -675.21 -6.71 -18.07
Running profit / loss 29 869.15
Diff from prev day 7 138.91

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