Tuesday, 1 April 2014

Round 3 : Week 30 Day 1 Trade Log

A bit of a buying spree today...

Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
St. James's Place Long 721.00 824.96 7 718.23 -15.47 205.96
Brewin Dolphin Holdings Long 303.86 335.00 5 487.65 -3.86 146.38
Porvair Long 310.78 336.50 3 098.73 -16.28 82.74
Hikma Pharmaceuticals Long 1 424.60 1 661.00 6 204.93 2.61 165.93
Lookers Long 129.32 149.75 5 924.13 9.37 157.99
Schroders Long 2 690.70 2 598.00 -1 275.09 17.74 -34.46
Sports Direct Long 797.80 852.00 2 546.88 -20.73 67.92
Bellway Long 1 676.00 1 596.00 -1 780.00 (BOUGHT) -47.73
Bunzl Long 1 606.60 1 660.00 1 241.55 (BOUGHT) 33.24
Howdens Long 375.04 372.10 -294.00 (BOUGHT) -7.84
James Fisher & Sons Long 1 478.70 1 463.00 -396.43 (BOUGHT) -10.62
XP Power Long 1 703.00 1 642.56 -1 329.68 (BOUGHT) -35.49
Al Noor Hospitals Long 1 074.70 1 074.00 -24.33 (BOUGHT) -0.65
Running profit / loss 18 461.80
Diff from prev day -4 544.37

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