Friday, 14 March 2014

Round 3 : Week 27 Day 4 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
St. James's Place Long 721.00 835.99 8 537.19 0.00 227.82
Brewin Dolphin Holdings Long 303.86 327.60 4 183.42 0.00 111.59
NCC Long 216.29 222.50 1 075.38 0.00 28.70
Porvair Long 310.78 319.35 1 032.18 0.00 27.56
Hikma Pharmaceuticals Long 1 424.60 1 557.00 3 474.96 0.00 92.92
Consort Medical Long 1 056.60 969.50 -3 070.72 0.00 -82.45
Diploma Long 761.40 749.50 -586.56 0.00 -15.64
Lookers Long 129.32 144.62 4 436.45 0.00 118.31
Ricardo Long 718.80 726.00 373.91 0.00 10.00
Schroders Long 2 690.70 2 591.00 -1 371.34 0.00 -37.07
Sports Direct Long 797.80 835.99 1 794.42 0.00 47.86
Running profit / loss 20 329.56
Diff from prev day -457.48

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