Tuesday, 4 August 2015

Round 4 : Week 3 Day 1 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 344,00 1 365,89 -25,23 36,58
ARM Holdings Long 1 035,00 981,50 -1 494,47 -48,19 -40,11
Bellway Long 2 340,00 2 377,00 639,50 -43,68 17,08
Domino's Pizza Group Long 807,00 891,00 3 791,96 -9,39 101,60
JD Sports Long 723,80 816,00 4 822,55 12,98 128,75
Just Eat Long 443,11 447,50 -449,18 25,30 -12,00
Liontrust Asset Management Long 347,87 372,50 2 653,36 43,79 70,78
Moneysupermarket.com Long 298,24 297,40 -257,02 58,66 -6,85
Paddy Power Long 81,44 81,63 87,00 123,58 2,32
Persimmon Long 1 962,00 2 035,00 1 291,49 -20,01 34,64
Redrow Long 456,54 462,60 619,42 -22,56 16,55
Rightmove Long 3 438,00 3 641,00 2 342,99 5,83 63,40
Savills Long 982,50 976,50 -171,49 -49,79 -4,59
Taylor Wimpey Long 188,19 194,80 1 157,14 -6,44 30,86
Ted Baker Long 3 087,00 3 236,50 1 643,49 1,27 44,37
Supergroup Long 1 440,60 1 433,10 -172,09 -203,42 -4,59
Ryanair Long 1 248,20 1 294,00 773,50 905,73 20,66
Clipper Logistics Long 283,71 273,00 -424,21 52,11 -11,33
Running profit / loss 15 231,39
Diff from prev day 1 001,18

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