Wednesday, 12 March 2014

Round 3 : Week 27 Day 2 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
St. James's Place Long 721.00 864.00 10 616.91 -2.05 283.31
Brewin Dolphin Holdings Long 303.86 333.50 5 223.28 -11.63 139.33
NCC Long 216.29 230.75 2 504.67 -10.80 66.84
Porvair Long 310.78 315.25 538.14 0.00 14.37
Hikma Pharmaceuticals Long 1 424.60 1 473.00 1 269.99 29.43 33.96
Consort Medical Long 1 056.60 999.50 -2 013.24 -22.53 -54.05
Diploma Long 761.40 764.50 152.18 -49.26 4.06
Lookers Long 129.32 140.00 3 096.67 69.27 82.58
Ricardo Long 718.80 750.50 1 647.89 -12.43 44.09
Schroders Long 2 690.70 2 601.00 -1 233.84 -109.98 -33.35
Sports Direct Long 797.80 838.00 1 888.88 259.17 50.37
Xaar Long 1 090.70 1 004.00 -3 634.38 (SOLD @ 984.60) -43.95 -97.29
Running profit / loss 27 776.18
Diff from prev day 2 832.29

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