Friday, 30 May 2014

Round 3 : Week 38 Day 4 Trade Log

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,675.001,568.36-6.82163.00
Hikma PharmaceuticalsLong1,424.601,648.005,826.27-13.62607.00
Johnson MattheyLong3,428.633,274.00-1,671.03-81.62-45.00
LookersLong129.32141.003,351.30-0.02336.00
SchrodersLong2,690.702,616.00-1,058.6911.32-108.00
Running profit / loss-22,487.46
Difference from previous day-1,649.73

Thursday, 29 May 2014

Round 3 : Week 38 Day 3 Trade Log

Nice jump in profits - or, actually - nice jump resulting in less losses...

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,679.921,683.197.25175.00
Hikma PharmaceuticalsLong1,424.601,683.006,744.8035.93703.00
Johnson MattheyLong3,428.633,343.83-920.071.12-25.00
LookersLong129.32141.003,351.844.50336.00
SchrodersLong2,690.702,606.13-1,193.82-16.06-122.00
Running profit / loss-20,837.73
Difference from previous day3,600.32

Wednesday, 28 May 2014

Round 3 : Week 38 Day 2 Trade Log

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,675.001,569.387.96163.00
Hikma PharmaceuticalsLong1,424.601,615.004,961.891.60517.00
Johnson MattheyLong3,428.633,342.82-930.4629.34-25.00
LookersLong129.32140.503,207.504.71322.00
PorvairLong310.78293.00-1,714.06 (SOLD @ 296.80)-173.00
SchrodersLong2,690.702,618.12-1,028.6338.61-105.00
Running profit / loss-24,438.05
Difference from previous day-1,997.56

Round 3 : Week 38 Day 1 Trade Log

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,670.001,453.70-0.04151.00
Hikma PharmaceuticalsLong1,424.601,612.004,883.77-0.01509.00
Johnson MattheyLong3,428.633,306.82-1,316.90-0.03-36.00
LookersLong129.32140.003,063.15-0.02307.00
PorvairLong310.78310.55-59.09-0.84-6.00
SchrodersLong2,690.702,571.00-1,675.51-0.03-171.00
Running profit / loss-22,440.49
Difference from previous day-3.00

Saturday, 24 May 2014

Round 3 : Week 37 Day 5 Trade Log

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,670.001,454.21-21.30151.00
Hikma PharmaceuticalsLong1,424.601,612.004,884.321.07509.00
Johnson MattheyLong3,428.633,306.82-1,316.4413.90-36.00
LookersLong129.32140.003,063.6823.30307.00
PorvairLong310.78310.55-58.60-108.51-6.00
SchrodersLong2,690.702,571.00-1,675.05-2.66-171.00
Running profit / loss-22,437.49
Difference from previous day-340.47

Friday, 23 May 2014

Round 3 : Week 37 Day 4 Trade Log

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,686.911,847.6815.87192.00
Hikma PharmaceuticalsLong1,424.601,610.004,832.422.78503.00
Johnson MattheyLong3,428.633,287.00-1,529.00-0.62-41.00
LookersLong129.32138.002,484.6913.18249.00
PorvairLong310.78316.75688.3821.0969.00
SchrodersLong2,690.702,574.13-1,631.5811.20-166.00
Running profit / loss-22,097.02
Difference from previous day989.41

Thursday, 22 May 2014

Round 3 : Week 37 Day 3 Trade Log

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,676.001,594.6611.48166.00
Hikma PharmaceuticalsLong1,424.601,604.994,701.569.11490.00
Johnson MattheyLong3,428.633,287.83-1,519.61-0.03-41.00
LookersLong129.32137.002,195.4424.65220.00
PorvairLong310.78315.75568.47709.6257.00
SchrodersLong2,690.702,559.12-1,837.3423.94-187.00
Running profit / loss-23,086.43
Difference from previous day2,230.51

Round 3 : Week 37 Day 2 Trade Log

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,668.911,430.4038.09149.00
Hikma PharmaceuticalsLong1,424.601,590.004,308.941.85449.00
Johnson MattheyLong3,428.633,287.83-1,519.155.22-41.00
LookersLong129.32135.501,761.31-24.77177.00
PorvairLong310.78310.25-93.25-116.37-9.00
SchrodersLong2,690.702,517.00-2,415.5812.87-246.00
Running profit / loss-25,316.94
Difference from previous day3,689.74

Round 3 : Week 37 Day 1 Trade Log

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,651.911,035.84-10.29108.00
Hikma PharmaceuticalsLong1,424.601,587.004,230.79-4.17441.00
Johnson MattheyLong3,428.633,280.00-1,602.8530.72-43.00
LookersLong129.32137.502,341.376.57235.00
PorvairLong310.78315.75569.47-32.2857.00
SchrodersLong2,690.702,491.00-2,772.35-2.04-283.00
XP PowerLong1,703.001,533.00-4,019.34 (SOLD @ 1,521.00)-418.00
Running profit / loss-29,006.68
Difference from previous day-4,068.00

Monday, 19 May 2014

Round 3 : Week 36 Day 5 Trade Log

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
BunzlLong1,606.601,657.001,154.63-31.59120.00
Hikma PharmaceuticalsLong1,424.601,594.004,414.95-3.45460.00
Johnson MattheyLong3,428.633,213.84-2,313.51-30.29-63.00
Kingspan GroupLong13.6311.95-3,745.44 (SOLD @ 12.27)-100.00
LookersLong129.32137.002,197.01-18.77220.00
PorvairLong310.78318.00840.8940.0285.00
SchrodersLong2,690.702,495.00-2,716.94-106.61-277.00
XP PowerLong1,703.001,570.00-2,941.381.46-306.00
Running profit / loss-24,134.62
Difference from previous day-3,322.70

Round 3 : Week 36 Day 4 Trade Log

Wow - a big hit...

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
Brewin Dolphin HoldingsLong303.86310.00974.22 (SOLD @ 309.68)98.00
BunzlLong1,606.601,679.921,687.80-2.81176.00
Hikma PharmaceuticalsLong1,424.601,600.004,572.88-11.66476.00
Howden Joinery GroupLong375.04316.20-5,702.74 (SOLD @ 318.15)-571.00
ItvLong192.70169.60-3,751.99 (SOLD @ 173.43)-100.00
Johnson MattheyLong3,428.633,263.84-1,775.62-19.57-48.00
Kingspan GroupLong13.6312.44-3,277.42-80.15-87.00
LookersLong129.32138.752,704.65-24.34271.00
PorvairLong310.78316.00600.57-44.5360.00
SchrodersLong2,690.702,597.00-1,315.04-26.47-134.00
XP PowerLong1,703.001,568.00-2,984.91-87.96-311.00
Running profit / loss-20,811.92
Difference from previous day-9,483.32

Thursday, 15 May 2014

Round 3 : Week 36 Day 3 Trade Log

This is how it went today:
StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
Brewin Dolphin HoldingsLong303.86317.002,263.95-33.25227.00
BunzlLong1,606.601,682.001,736.6515.43181.00
Hikma PharmaceuticalsLong1,424.601,623.005,176.740.50539.00
Howden Joinery GroupLong375.04334.80-4,038.03-57.85-404.00
ItvLong192.70179.10-2,648.85-692.95-71.00
Johnson MattheyLong3,428.633,290.84-1,484.95-3.14-40.00
Kingspan GroupLong13.6312.97-1,819.23-29.37-49.00
LookersLong129.32141.753,574.5416.51359.00
PorvairLong310.78320.001,082.71-0.05109.00
SchrodersLong2,690.702,617.00-1,039.77-15.29-106.00
XP PowerLong1,703.001,631.50-1,588.04-8.28-165.00
Running profit / loss-11,328.60
Difference from previous day-4,875.69