Tuesday, 4 March 2014

Round 3 : Week 26 Day 1 Trade Log

Down, down, down !


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
St. James's Place Long 721.00 861.50 10 431.29 -8.77 278.36
UK Mail Long 632.64 670.00 3 156.18 -34.87 84.35
Avon Rubber Long 636.42 617.90 -1 510.16 (SOLD @ 618.45) -203.26 -40.35
Brewin Dolphin Holdings Long 303.86 340.20 6 404.14 -8.79 170.83
NCC Long 216.29 216.75 79.20 -73.22 2.11
Porvair Long 310.78 305.25 -666.85 -936.29 -17.81
Hikma Pharmaceuticals Long 1 424.60 1 430.00 141.26 -42.64 3.78
Consort Medical Long 1 056.60 1 016.00 -1 431.62 -52.60 -38.44
Diploma Long 761.40 749.00 -611.18 -198.57 -16.30
Lookers Long 129.32 128.00 -383.29 -217.19 -10.22
Record Long 43.61 42.25 -1 170.08 -12.39 -31.21
Ricardo Long 718.80 737.00 945.90 -33.10 25.31
Schroders Long 2 690.70 2 589.00 -1 398.84 -556.93 -37.81
Sports Direct Long 797.80 798.50 32.41 -92.06 0.86
Xaar Long 1 090.70 1 048.88 -1 432.81 -112.20 -38.36
Running profit / loss 19 200.97
Diff from prev day -10 668.18

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