Monday, 17 March 2014

Round 3 : Week 27 Day 5 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
St. James's Place Long 721.00 825.00 7 721.20 -9.56 206.04
Brewin Dolphin Holdings Long 303.86 324.70 3 672.30 -12.22 97.96
NCC Long 216.29 213.00 -570.48 -153.05 -15.22
Porvair Long 310.78 318.75 959.88 -7.00 25.63
Hikma Pharmaceuticals Long 1 424.60 1 590.00 4 341.20 24.93 116.09
Consort Medical Long 1 056.60 975.00 -2 876.85 6.31 -77.24
Diploma Long 761.40 759.00 -118.69 79.77 -3.17
Lookers Long 129.32 146.75 5 054.14 13.92 134.79
Ricardo Long 718.80 700.00 -809.74 (SOLD @ 703.24) -316.56 -21.66
Schroders Long 2 690.70 2 584.00 -1 467.59 -7.02 -39.67
Sports Direct Long 797.80 825.00 1 277.89 -28.79 34.08
Running profit / loss 17 633.54
Diff from prev day -2 696.01

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