Apologies for the lack of updated trade logs, as I tweeted about, my trading spreadsheet crashed. I got it working again for Christmas eve, trade log below.
I hope you have all had (and continue to have) a fabulous feastive season !!
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| JD Sports
| Long
|
723.80
|
1,012.00
|
14,913.66
|
0.77
|
398.16
|
| Paddy Power
| Long
|
81.44
|
121.04
|
18,436.77
|
11.84
|
491.85
|
| Rightmove
| Long
|
3,438.00
|
4,023.00
|
6,289.90
|
18.42
|
170.19
|
| Breedon Aggregates
| Long
|
52.63
|
64.38
|
8,374.21
|
16.11
|
223.37
|
| Regus
| Long
|
295.64
|
330.90
|
4,468.66
|
9.30
|
119.27
|
| Supergroup
| Long
|
1,599.00
|
1,643.00
|
681.67
|
145.80
|
18.34
|
| Bellway
| Long
|
2,460.00
|
2,732.00
|
4,079.46
|
24.20
|
110.55
|
| Whitbread
| Long
|
4,635.60
|
4,440.00
|
-1,337.27
|
12.55
|
-36.06
|
| Ryanair
| Long
|
1,451.50
|
1,501.00
|
841.17
|
758.09
|
22.73
|
|
|
| Running profit / loss
|
27,039.17
|
| Diff from prev day
|
8,712.54
|
Pretty dismal week, mirroring (with gearing of course) the pretty dismal global markets.
Down close to 30% on last week Friday...
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
995.50
|
9,133.77
|
-10.23
|
244.72
|
| JD Sports
| Long
|
723.80
|
1,022.00
|
15,431.16
|
-2.29
|
411.97
|
| Paddy Power
| Long
|
81.44
|
117.20
|
16,668.47
|
-6.56
|
444.67
|
| Rightmove
| Long
|
3,438.00
|
3,891.00
|
4,870.92
|
-13.88
|
131.79
|
| Breedon Aggregates
| Long
|
52.63
|
63.50
|
7,747.00
|
0.00
|
206.64
|
| Regus
| Long
|
295.64
|
337.00
|
5,241.82
|
-6.13
|
139.90
|
| Supergroup
| Long
|
1,599.00
|
1,604.00
|
77.17
|
-70.68
|
2.08
|
| Bellway
| Long
|
2,460.00
|
2,673.00
|
3,194.47
|
95.44
|
86.57
|
| Whitbread
| Long
|
4,635.60
|
4,400.00
|
-1,657.26
|
-46.75
|
-44.69
|
| Ryanair
| Long
|
1,451.50
|
1,440.00
|
-195.82
|
-357.31
|
-5.29
|
|
|
| Running profit / loss
|
22,214.62
|
| Diff from prev day
|
-3,006.48
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
995.50
|
10,174.38
|
5.26
|
272.60
|
| JD Sports
| Long
|
723.80
|
1,022.00
|
15,793.40
|
-2.86
|
421.64
|
| Paddy Power
| Long
|
81.44
|
117.20
|
17,838.13
|
-0.44
|
475.88
|
| Rightmove
| Long
|
3,438.00
|
3,891.00
|
5,655.66
|
1.74
|
153.03
|
| Breedon Aggregates
| Long
|
52.63
|
63.50
|
7,747.00
|
2.35
|
206.64
|
| Regus
| Long
|
295.64
|
337.00
|
5,584.04
|
-0.45
|
149.04
|
| Supergroup
| Long
|
1,599.00
|
1,604.00
|
263.17
|
-39.32
|
7.08
|
| Bellway
| Long
|
2,460.00
|
2,673.00
|
1,634.50
|
-21.59
|
44.30
|
| Whitbread
| Long
|
4,635.60
|
4,400.00
|
-1,129.27
|
-10.14
|
-30.45
|
| Ryanair
| Long
|
1,451.50
|
1,440.00
|
-42.82
|
-270.06
|
-1.16
|
|
|
| Running profit / loss
|
25,221.10
|
| Diff from prev day
|
-578.19
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
995.50
|
9,665.64
|
-5.86
|
258.97
|
| JD Sports
| Long
|
723.80
|
1,022.00
|
16,259.15
|
-7.91
|
434.08
|
| Paddy Power
| Long
|
81.44
|
117.20
|
17,916.41
|
-1.94
|
477.97
|
| Rightmove
| Long
|
3,438.00
|
3,891.00
|
5,558.91
|
-7.35
|
150.41
|
| Breedon Aggregates
| Long
|
52.63
|
63.50
|
7,568.81
|
0.00
|
201.89
|
| Regus
| Long
|
295.64
|
337.00
|
5,609.39
|
-11.59
|
149.71
|
| Supergroup
| Long
|
1,599.00
|
1,604.00
|
433.67
|
40.04
|
11.67
|
| Bellway
| Long
|
2,460.00
|
2,673.00
|
2,084.49
|
-4.14
|
56.49
|
| Whitbread
| Long
|
4,635.60
|
4,400.00
|
-1,025.27
|
-106.18
|
-27.65
|
| Ryanair
| Long
|
1,451.50
|
1,440.00
|
25.18
|
-80.20
|
0.68
|
|
|
| Running profit / loss
|
25,799.29
|
| Diff from prev day
|
-4,124.93
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
995.50
|
10,266.88
|
-4.31
|
275.08
|
| JD Sports
| Long
|
723.80
|
1,022.00
|
17,656.38
|
-2.29
|
471.38
|
| Paddy Power
| Long
|
81.44
|
117.20
|
18,270.99
|
-2.31
|
487.43
|
| Rightmove
| Long
|
3,438.00
|
3,891.00
|
5,999.66
|
-13.89
|
162.34
|
| Breedon Aggregates
| Long
|
52.63
|
63.50
|
7,568.81
|
-7.57
|
201.89
|
| Regus
| Long
|
295.64
|
337.00
|
6,344.53
|
-7.74
|
169.34
|
| Supergroup
| Long
|
1,599.00
|
1,604.00
|
309.67
|
-70.17
|
8.33
|
| Bellway
| Long
|
2,460.00
|
2,673.00
|
2,174.49
|
-16.67
|
58.93
|
| Whitbread
| Long
|
4,635.60
|
4,400.00
|
-497.28
|
-81.97
|
-13.41
|
| Ryanair
| Long
|
1,451.50
|
1,440.00
|
127.18
|
-54.61
|
3.44
|
|
|
| Running profit / loss
|
29,924.22
|
| Diff from prev day
|
-4,969.75
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,030.00
|
10,729.38
|
6.42
|
287.47
|
| JD Sports
| Long
|
723.80
|
1,073.00
|
18,070.37
|
6.07
|
482.43
|
| Paddy Power
| Long
|
81.44
|
121.62
|
18,703.86
|
1.96
|
498.97
|
| Rightmove
| Long
|
3,438.00
|
4,086.00
|
6,967.14
|
6.93
|
188.51
|
| Breedon Aggregates
| Long
|
52.63
|
64.12
|
8,188.90
|
-0.04
|
218.43
|
| Regus
| Long
|
295.64
|
349.90
|
6,876.87
|
6.90
|
183.54
|
| Supergroup
| Long
|
1,599.00
|
1,666.00
|
1,038.16
|
0.00
|
27.92
|
| Bellway
| Long
|
2,460.00
|
2,634.00
|
2,609.48
|
16.00
|
70.72
|
| Whitbread
| Long
|
4,635.60
|
4,573.00
|
-273.28
|
0.00
|
-7.37
|
| Ryanair
| Long
|
1,451.50
|
1,468.00
|
280.17
|
199.77
|
7.57
|
|
|
| Running profit / loss
|
34,893.97
|
| Diff from prev day
|
3,853.17
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,016.00
|
10,081.88
|
-2.24
|
270.12
|
| JD Sports
| Long
|
723.80
|
1,053.02
|
17,036.42
|
15.84
|
454.83
|
| Paddy Power
| Long
|
81.44
|
120.84
|
18,344.67
|
2.81
|
489.39
|
| Rightmove
| Long
|
3,438.00
|
4,044.00
|
6,515.65
|
-10.62
|
176.30
|
| Breedon Aggregates
| Long
|
52.63
|
64.13
|
8,192.46
|
1.10
|
218.52
|
| Regus
| Long
|
295.64
|
346.40
|
6,433.25
|
0.79
|
171.70
|
| Supergroup
| Long
|
1,599.00
|
1,666.00
|
1,038.16
|
24.08
|
27.92
|
| Bellway
| Long
|
2,460.00
|
2,610.00
|
2,249.49
|
33.94
|
60.96
|
| Whitbread
| Long
|
4,635.60
|
4,573.00
|
-273.28
|
-133.22
|
-7.37
|
| Ryanair
| Long
|
1,451.50
|
1,435.00
|
-280.82
|
-1,215.25
|
-7.59
|
|
|
| Running profit / loss
|
31,040.80
|
| Diff from prev day
|
1,335.76
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,021.00
|
10,313.13
|
-13.23
|
276.32
|
| JD Sports
| Long
|
723.80
|
1,008.00
|
14,706.67
|
8.81
|
392.63
|
| Paddy Power
| Long
|
81.44
|
119.75
|
17,842.73
|
-5.26
|
476.00
|
| Rightmove
| Long
|
3,438.00
|
4,116.00
|
7,289.64
|
2.88
|
197.24
|
| Breedon Aggregates
| Long
|
52.63
|
64.00
|
8,103.37
|
-3.23
|
216.14
|
| Regus
| Long
|
295.64
|
346.00
|
6,382.56
|
-14.59
|
170.35
|
| Supergroup
| Long
|
1,599.00
|
1,653.00
|
836.66
|
3.85
|
22.50
|
| Bellway
| Long
|
2,460.00
|
2,572.00
|
1,679.49
|
-30.01
|
45.51
|
| Whitbread
| Long
|
4,635.60
|
4,710.00
|
822.71
|
14.47
|
22.18
|
| Ryanair
| Long
|
1,451.50
|
1,453.00
|
25.18
|
-72.98
|
0.68
|
|
|
| Running profit / loss
|
29,705.05
|
| Diff from prev day
|
-3,181.93
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,021.00
|
11,885.61
|
-0.77
|
318.45
|
| JD Sports
| Long
|
723.80
|
1,008.00
|
13,516.43
|
8.29
|
360.86
|
| Moneysupermarket.com
| Long
|
298.24
|
318.70
|
1,137.54
(SOLD @ 304.74)
|
-72.26
|
30.34
|
| Paddy Power
| Long
|
81.44
|
119.75
|
18,832.79
|
5.14
|
502.41
|
| Rightmove
| Long
|
3,438.00
|
4,116.00
|
7,085.39
|
7.15
|
191.71
|
| Breedon Aggregates
| Long
|
52.63
|
64.00
|
8,374.21
|
3.34
|
223.37
|
| Regus
| Long
|
295.64
|
346.00
|
7,472.59
|
9.88
|
199.44
|
| Supergroup
| Long
|
1,599.00
|
1,653.00
|
805.66
|
-26.77
|
21.67
|
| Bellway
| Long
|
2,460.00
|
2,572.00
|
2,399.49
|
1.27
|
65.03
|
| Whitbread
| Long
|
4,635.60
|
4,710.00
|
718.71
|
87.79
|
19.38
|
| Ryanair
| Long
|
1,451.50
|
1,453.00
|
93.18
|
116.39
|
2.52
|
|
|
| Running profit / loss
|
32,886.97
|
| Diff from prev day
|
1,049.48
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,057.00
|
11,978.11
|
2.37
|
320.92
|
| JD Sports
| Long
|
723.80
|
965.00
|
12,481.45
|
-2.31
|
333.22
|
| Moneysupermarket.com
| Long
|
298.24
|
328.30
|
4,100.17
|
7.59
|
109.34
|
| Paddy Power
| Long
|
81.44
|
119.90
|
17,911.81
|
-0.26
|
477.84
|
| Rightmove
| Long
|
3,438.00
|
4,053.00
|
6,612.40
|
9.23
|
178.91
|
| Breedon Aggregates
| Long
|
52.63
|
64.00
|
8,103.37
|
-4.21
|
216.14
|
| Regus
| Long
|
295.64
|
349.30
|
6,800.82
|
2.68
|
181.51
|
| Supergroup
| Long
|
1,599.00
|
1,670.00
|
1,100.16
|
73.21
|
29.59
|
| Bellway
| Long
|
2,460.00
|
2,618.00
|
2,369.49
|
1.28
|
64.21
|
| Whitbread
| Long
|
4,635.60
|
4,655.00
|
382.71
|
180.86
|
10.32
|
| Ryanair
| Long
|
1,451.50
|
1,418.09
|
-568.35
|
-80.53
|
-15.36
|
|
|
| Running profit / loss
|
31,837.50
|
| Diff from prev day
|
1,703.21
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,051.00
|
11,700.61
|
5.42
|
313.49
|
| JD Sports
| Long
|
723.80
|
970.70
|
12,776.42
|
1.11
|
341.10
|
| Moneysupermarket.com
| Long
|
298.24
|
326.00
|
3,810.95
|
38.35
|
101.63
|
| Paddy Power
| Long
|
81.44
|
120.00
|
17,957.86
|
-2.50
|
479.07
|
| Rightmove
| Long
|
3,438.00
|
4,001.00
|
6,053.41
|
12.37
|
163.79
|
| Breedon Aggregates
| Long
|
52.63
|
64.50
|
8,459.74
|
-4.04
|
225.65
|
| Regus
| Long
|
295.64
|
347.90
|
6,623.38
|
16.24
|
176.78
|
| Supergroup
| Long
|
1,599.00
|
1,640.00
|
635.17
|
-6.82
|
17.09
|
| Bellway
| Long
|
2,460.00
|
2,616.00
|
2,339.49
|
85.75
|
63.40
|
| Whitbread
| Long
|
4,635.60
|
4,548.00
|
-473.28
|
66.42
|
-12.76
|
| Ryanair
| Long
|
1,451.50
|
1,433.00
|
-314.82
|
46.35
|
-8.51
|
|
|
| Running profit / loss
|
30,134.28
|
| Diff from prev day
|
4,813.61
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,038.00
|
11,099.37
|
3.00
|
297.38
|
| JD Sports
| Long
|
723.80
|
968.00
|
12,636.69
|
3.00
|
337.37
|
| Moneysupermarket.com
| Long
|
298.24
|
317.60
|
2,754.66
|
3.79
|
73.46
|
| Paddy Power
| Long
|
81.44
|
121.00
|
18,418.35
|
2.56
|
491.36
|
| Rightmove
| Long
|
3,438.00
|
3,939.00
|
5,386.92
|
13.60
|
145.76
|
| Breedon Aggregates
| Long
|
52.63
|
65.00
|
8,816.11
|
0.00
|
235.15
|
| Regus
| Long
|
295.64
|
340.60
|
5,698.11
|
3.45
|
152.08
|
| Supergroup
| Long
|
1,599.00
|
1,643.00
|
681.67
|
229.27
|
18.34
|
| Bellway
| Long
|
2,460.00
|
2,544.00
|
1,259.50
|
78.78
|
34.13
|
| Whitbread
| Long
|
4,635.60
|
4,431.00
|
-1,409.26
|
3.29
|
-38.00
|
| Ryanair
| Long
|
1,451.50
|
1,417.00
|
-586.82
|
5.48
|
-15.85
|
|
|
| Running profit / loss
|
25,320.67
|
| Diff from prev day
|
3,934.38
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,038.00
|
10,775.63
|
0.87
|
288.71
|
| JD Sports
| Long
|
723.80
|
962.00
|
12,268.24
|
-2.52
|
327.53
|
| Moneysupermarket.com
| Long
|
298.24
|
317.10
|
2,654.06
|
2.43
|
70.78
|
| Paddy Power
| Long
|
81.44
|
120.66
|
17,957.86
|
0.00
|
479.07
|
| Rightmove
| Long
|
3,438.00
|
3,891.00
|
4,741.92
|
7.04
|
128.30
|
| Breedon Aggregates
| Long
|
52.63
|
64.62
|
8,816.11
|
2.06
|
235.15
|
| Regus
| Long
|
295.64
|
338.70
|
5,507.99
|
-1.76
|
147.01
|
| Supergroup
| Long
|
1,599.00
|
1,623.00
|
-527.32
|
2.86
|
-14.18
|
| Bellway
| Long
|
2,460.00
|
2,506.00
|
704.51
|
262.20
|
19.09
|
| Whitbread
| Long
|
4,635.60
|
4,436.00
|
-1,457.26
|
13.12
|
-39.30
|
| Ryanair
| Long
|
1,451.50
|
1,424.00
|
-620.82
|
29.11
|
-16.77
|
|
|
| Running profit / loss
|
21,386.29
|
| Diff from prev day
|
1,230.22
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,026.00
|
10,683.13
|
10.52
|
286.23
|
| JD Sports
| Long
|
723.80
|
960.64
|
12,584.94
|
2.96
|
335.99
|
| Moneysupermarket.com
| Long
|
298.24
|
314.90
|
2,591.19
|
26.53
|
69.10
|
| Paddy Power
| Long
|
81.44
|
119.09
|
17,957.86
|
7.74
|
479.07
|
| Rightmove
| Long
|
3,438.00
|
3,835.00
|
4,430.18
|
14.12
|
119.87
|
| Breedon Aggregates
| Long
|
52.63
|
64.69
|
8,637.93
|
-2.02
|
230.40
|
| Regus
| Long
|
295.64
|
338.32
|
5,606.86
|
4.49
|
149.65
|
| Supergroup
| Long
|
1,599.00
|
1,577.00
|
-542.82
|
27.07
|
-14.60
|
| Bellway
| Long
|
2,460.00
|
2,473.00
|
194.51
|
123.56
|
5.27
|
| Whitbread
| Long
|
4,635.60
|
4,428.00
|
-1,677.26
|
36.40
|
-45.23
|
| Ryanair
| Long
|
1,451.50
|
1,413.00
|
-875.81
|
29.92
|
-23.66
|
|
|
| Running profit / loss
|
20,156.06
|
| Diff from prev day
|
6,378.23
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,030.00
|
9,666.10
|
-11.81
|
258.98
|
| JD Sports
| Long
|
723.80
|
965.00
|
12,222.70
|
-1.25
|
326.32
|
| Moneysupermarket.com
| Long
|
298.24
|
317.80
|
2,047.95
|
-41.43
|
54.61
|
| Paddy Power
| Long
|
81.44
|
118.96
|
16,668.47
|
-4.74
|
444.67
|
| Rightmove
| Long
|
3,438.00
|
3,874.00
|
3,881.94
|
-16.62
|
105.04
|
| Breedon Aggregates
| Long
|
52.63
|
64.82
|
8,816.11
|
3.60
|
235.15
|
| Regus
| Long
|
295.64
|
339.50
|
5,366.03
|
-15.59
|
143.22
|
| Supergroup
| Long
|
1,599.00
|
1,572.00
|
-744.32
|
-271.63
|
-20.02
|
| Bellway
| Long
|
2,460.00
|
2,532.00
|
-825.47
|
-7.84
|
-22.37
|
| Whitbread
| Long
|
4,635.60
|
4,441.00
|
-2,637.25
|
-74.74
|
-71.11
|
| Ryanair
| Long
|
1,451.50
|
1,404.00
|
-1,249.81
|
-296.99
|
-33.77
|
|
|
| Running profit / loss
|
13,777.83
|
| Diff from prev day
|
-8,486.92
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,035.00
|
10,960.62
|
-5.20
|
293.66
|
| JD Sports
| Long
|
723.80
|
963.00
|
12,377.95
|
0.00
|
330.46
|
| Moneysupermarket.com
| Long
|
298.24
|
323.50
|
3,496.57
|
-10.61
|
93.25
|
| Paddy Power
| Long
|
81.44
|
119.00
|
17,497.36
|
7.04
|
466.79
|
| Rightmove
| Long
|
3,438.00
|
3,871.00
|
4,655.92
|
-4.41
|
125.98
|
| Breedon Aggregates
| Long
|
52.63
|
64.57
|
8,509.63
|
-15.44
|
226.98
|
| Regus
| Long
|
295.64
|
345.80
|
6,357.21
|
0.80
|
169.67
|
| Supergroup
| Long
|
1,599.00
|
1,627.00
|
433.67
|
448.83
|
11.67
|
| Bellway
| Long
|
2,460.00
|
2,409.00
|
-765.47
|
-121.57
|
-20.74
|
| Whitbread
| Long
|
4,635.60
|
4,447.00
|
-1,509.27
|
-29.52
|
-40.70
|
| Ryanair
| Long
|
1,451.50
|
1,433.00
|
-314.82
|
-47.93
|
-8.51
|
|
|
| Running profit / loss
|
22,264.75
|
| Diff from prev day
|
-1,891.05
|
Pretty good week - finished up £9,288 up on last Friday
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,035.00
|
11,561.86
|
-10.07
|
309.77
|
| JD Sports
| Long
|
723.80
|
963.00
|
12,377.95
|
-0.23
|
330.46
|
| Moneysupermarket.com
| Long
|
298.24
|
323.50
|
3,911.54
|
-8.53
|
104.31
|
| Paddy Power
| Long
|
81.44
|
119.00
|
16,346.13
|
2.07
|
436.07
|
| Rightmove
| Long
|
3,438.00
|
3,871.00
|
4,870.92
|
0.89
|
131.79
|
| Breedon Aggregates
| Long
|
52.63
|
64.57
|
10,063.41
|
-3.22
|
268.42
|
| Regus
| Long
|
295.64
|
345.80
|
6,306.51
|
3.11
|
168.32
|
| Supergroup
| Long
|
1,599.00
|
1,627.00
|
-124.32
|
-165.53
|
-3.34
|
| Bellway
| Long
|
2,460.00
|
2,409.00
|
-345.48
|
0.00
|
-9.36
|
| Whitbread
| Long
|
4,635.60
|
4,447.00
|
-1,165.27
|
-20.72
|
-31.42
|
| Ryanair
| Long
|
1,451.50
|
1,433.00
|
-212.82
|
-2,312.93
|
-5.75
|
|
|
| Running profit / loss
|
24,155.79
|
| Diff from prev day
|
-1,939.40
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,076.00
|
12,856.85
|
-5.44
|
344.47
|
| JD Sports
| Long
|
723.80
|
963.54
|
12,405.89
|
3.69
|
331.21
|
| Moneysupermarket.com
| Long
|
298.24
|
329.70
|
4,276.21
|
37.64
|
114.04
|
| Paddy Power
| Long
|
81.44
|
115.78
|
16,014.57
|
1.79
|
427.23
|
| Rightmove
| Long
|
3,438.00
|
3,887.00
|
4,827.92
|
0.45
|
130.63
|
| Breedon Aggregates
| Long
|
52.63
|
67.22
|
10,398.39
|
35.47
|
277.36
|
| Regus
| Long
|
295.64
|
343.90
|
6,116.38
|
12.34
|
163.25
|
| Supergroup
| Long
|
1,599.00
|
1,596.00
|
-46.82
|
-150.52
|
-1.26
|
| Bellway
| Long
|
2,460.00
|
2,437.00
|
-345.48
|
-186.75
|
-9.36
|
| Whitbread
| Long
|
4,635.60
|
4,515.00
|
-965.27
|
11.06
|
-26.03
|
| Ryanair
| Long
|
1,451.50
|
1,451.00
|
-8.82
|
65.84
|
-0.24
|
|
|
| Running profit / loss
|
26,095.20
|
| Diff from prev day
|
4,340.75
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,076.00
|
13,596.84
|
-1.01
|
364.29
|
| JD Sports
| Long
|
723.80
|
963.54
|
11,963.95
|
-0.64
|
319.41
|
| Moneysupermarket.com
| Long
|
298.24
|
329.70
|
3,106.75
|
-3.51
|
82.85
|
| Paddy Power
| Long
|
81.44
|
115.78
|
15,733.67
|
-1.01
|
419.74
|
| Rightmove
| Long
|
3,438.00
|
3,887.00
|
4,806.42
|
-6.29
|
130.05
|
| Breedon Aggregates
| Long
|
52.63
|
67.22
|
7,675.73
|
80.71
|
204.74
|
| Regus
| Long
|
295.64
|
343.90
|
5,444.62
|
-3.16
|
145.32
|
| Supergroup
| Long
|
1,599.00
|
1,596.00
|
92.67
|
-76.06
|
2.49
|
| Bellway
| Long
|
2,460.00
|
2,437.00
|
-120.48
|
11.07
|
-3.27
|
| Whitbread
| Long
|
4,635.60
|
4,515.00
|
-1,085.27
|
-36.12
|
-29.26
|
| Ryanair
| Long
|
1,451.50
|
1,451.00
|
-25.82
|
-127.71
|
-0.70
|
|
|
| Running profit / loss
|
21,754.45
|
| Diff from prev day
|
1,751.13
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,095.00
|
13,735.59
|
5.32
|
368.01
|
| JD Sports
| Long
|
723.80
|
956.50
|
12,041.58
|
2.42
|
321.48
|
| Moneysupermarket.com
| Long
|
298.24
|
321.30
|
3,219.93
|
5.35
|
85.87
|
| Paddy Power
| Long
|
81.44
|
115.52
|
15,894.84
|
8.73
|
424.04
|
| Rightmove
| Long
|
3,438.00
|
3,915.00
|
5,128.92
|
3.25
|
138.78
|
| Breedon Aggregates
| Long
|
52.63
|
58.59
|
4,247.44
|
-6.14
|
113.29
|
| Regus
| Long
|
295.64
|
340.00
|
5,622.07
|
1.60
|
150.05
|
| Supergroup
| Long
|
1,599.00
|
1,624.00
|
387.17
|
257.93
|
10.41
|
| Bellway
| Long
|
2,460.00
|
2,451.00
|
-135.48
|
83.28
|
-3.67
|
| Whitbread
| Long
|
4,635.60
|
4,536.00
|
-797.28
|
57.89
|
-21.50
|
| Ryanair
| Long
|
1,451.50
|
1,457.00
|
93.18
|
115.43
|
2.52
|
|
|
| Running profit / loss
|
20,003.32
|
| Diff from prev day
|
5,136.37
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,080.00
|
13,041.85
|
5.62
|
349.42
|
| JD Sports
| Long
|
723.80
|
951.00
|
11,756.96
|
-1.52
|
313.88
|
| Moneysupermarket.com
| Long
|
298.24
|
320.00
|
3,056.46
|
-4.70
|
81.51
|
| Paddy Power
| Long
|
81.44
|
112.75
|
14,619.27
|
0.83
|
390.01
|
| Rightmove
| Long
|
3,438.00
|
3,900.00
|
4,967.67
|
6.21
|
134.41
|
| Breedon Aggregates
| Long
|
52.63
|
58.98
|
4,525.41
|
-2.46
|
120.71
|
| Regus
| Long
|
295.64
|
339.30
|
5,533.34
|
5.82
|
147.68
|
| Supergroup
| Long
|
1,599.00
|
1,606.00
|
108.17
|
-63.23
|
2.91
|
| Bellway
| Long
|
2,460.00
|
2,406.00
|
-810.47
|
43.14
|
-21.96
|
| Whitbread
| Long
|
4,635.60
|
4,399.00
|
-1,893.26
|
-28.86
|
-51.05
|
| Ryanair
| Long
|
1,451.50
|
1,416.00
|
-603.82
|
-128.88
|
-16.31
|
|
|
| Running profit / loss
|
14,866.95
|
| Diff from prev day
|
626.86
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,072.00
|
12,348.10
|
-8.25
|
330.84
|
| JD Sports
| Long
|
723.80
|
951.50
|
11,938.08
|
-0.22
|
318.72
|
| Moneysupermarket.com
| Long
|
298.24
|
319.70
|
3,207.35
|
-17.47
|
85.53
|
| Paddy Power
| Long
|
81.44
|
112.81
|
14,499.55
|
1.58
|
386.81
|
| Rightmove
| Long
|
3,438.00
|
3,896.00
|
4,677.42
|
-5.84
|
126.56
|
| Breedon Aggregates
| Long
|
52.63
|
59.25
|
4,639.45
|
-14.57
|
123.75
|
| Regus
| Long
|
295.64
|
339.60
|
5,229.15
|
-6.57
|
139.57
|
| Supergroup
| Long
|
1,599.00
|
1,615.00
|
294.17
|
72.87
|
7.91
|
| Bellway
| Long
|
2,460.00
|
2,398.00
|
-1,425.46
|
-21.79
|
-38.63
|
| Whitbread
| Long
|
4,635.60
|
4,413.00
|
-1,469.27
|
-48.52
|
-39.62
|
| Ryanair
| Long
|
1,451.50
|
1,420.00
|
-263.82
|
-545.79
|
-7.13
|
|
|
| Running profit / loss
|
14,240.09
|
| Diff from prev day
|
-3,972.21
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,089.00
|
13,458.09
|
-2.02
|
360.58
|
| JD Sports
| Long
|
723.80
|
955.00
|
11,963.95
|
0.00
|
319.41
|
| Moneysupermarket.com
| Long
|
298.24
|
326.60
|
3,886.39
|
16.16
|
103.64
|
| Paddy Power
| Long
|
81.44
|
112.00
|
14,273.90
|
2.41
|
380.79
|
| Rightmove
| Long
|
3,438.00
|
3,900.00
|
4,967.67
|
0.22
|
134.41
|
| Breedon Aggregates
| Long
|
52.63
|
60.25
|
5,430.59
|
7.02
|
144.85
|
| Regus
| Long
|
295.64
|
339.80
|
5,596.72
|
-1.89
|
149.38
|
| Supergroup
| Long
|
1,599.00
|
1,610.00
|
170.17
|
-78.03
|
4.58
|
| Bellway
| Long
|
2,460.00
|
2,382.00
|
-1,170.47
|
-548.53
|
-31.72
|
| Whitbread
| Long
|
4,635.60
|
4,512.00
|
-989.27
|
-316.92
|
-26.68
|
| Ryanair
| Long
|
1,451.50
|
1,455.00
|
59.18
|
-84.51
|
1.60
|
|
|
| Running profit / loss
|
18,212.30
|
| Diff from prev day
|
-1,810.70
|
Some interesting stats from this round:
Number of days: 78
Current P&L: 20,022
Lowest P&L: -28,320 (24-Aug)
Highest P&L: 34,188 (17-Aug)
Last time I was over £20k profit: 5-Aug
Time between lowest P&L and highest P&L: 1 week
The FTSE performance over the same week (17-Aug - 24-Aug)
FTSE All share: -9.50%
FTSE 100: -7.16%
FTSE 250: -7.92%
FTSE performance this year so far:
FTSE All share: -2.18%
FTSE 100: -4.10%
FTSE 250: 6.32%
Monthly P&L change (%):
July: 257.62%
August: -66.73%
September: 811.13%
October: 74.33%
November (so far): 10.61%
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| Domino's Pizza Group
| Long
|
807.00
|
1,095.00
|
13,735.59
|
12.50
|
368.01
|
| JD Sports
| Long
|
723.80
|
955.00
|
11,963.95
|
-1.91
|
319.41
|
| Moneysupermarket.com
| Long
|
298.24
|
322.30
|
3,345.68
|
0.76
|
89.22
|
| Paddy Power
| Long
|
81.44
|
111.27
|
13,937.74
|
9.48
|
371.82
|
| Rightmove
| Long
|
3,438.00
|
3,899.00
|
4,956.92
|
5.49
|
134.12
|
| Breedon Aggregates
| Long
|
52.63
|
59.75
|
5,074.22
|
30.89
|
135.35
|
| Regus
| Long
|
295.64
|
340.65
|
5,704.45
|
7.53
|
152.25
|
| Supergroup
| Long
|
1,599.00
|
1,649.00
|
774.67
|
613.98
|
20.84
|
| Bellway
| Long
|
2,460.00
|
2,448.00
|
-180.48
|
-301.07
|
-4.89
|
| Whitbread
| Long
|
4,635.60
|
4,606.00
|
-237.28
|
-20.57
|
-6.40
|
| Ryanair
| Long
|
1,451.50
|
1,474.00
|
382.17
|
364.48
|
10.33
|
|
|
| Running profit / loss
|
20,022.99
|
| Diff from prev day
|
5,396.53
|
