Monday, 17 August 2015

Round 4 : Week 5 Day 5 Trade Log

Good week again, up £11. I have also factored dividends in.


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 250,00 2 906,68 -7,63 77,84
Bellway Long 2 340,00 2 547,00 3 311,47 17,62 88,45
Domino's Pizza Group Long 807,00 934,00 6 289,43 27,11 168,51
JD Sports Long 723,80 866,00 7 358,26 -5,01 196,45
Liontrust Asset Management Long 347,87 347,50 -40,36 86,97 -1,08
Moneysupermarket.com Long 298,24 324,90 3 672,62 44,18 97,94
Paddy Power Long 81,44 81,21 -106,40 57,30 -2,84
Persimmon Long 1 962,00 2 105,00 2 716,48 26,56 72,87
Redrow Long 456,54 489,40 2 693,99 11,17 71,97
Rightmove Long 3 438,00 3 760,00 3 460,97 9,90 93,64
Savills Long 982,50 955,00 -1 045,48 0,00 -28,00
Taylor Wimpey Long 188,19 205,00 3 348,86 27,26 89,31
Ted Baker Long 3 087,00 3 322,00 2 819,48 28,42 76,11
Supergroup Long 1 440,60 1 544,00 2 687,87 25,49 71,76
Ryanair Long 1 248,20 1 268,00 593,50 -4,81 15,85
Clipper Logistics Long 283,71 305,00 2 809,75 88,60 75,03
Running profit / loss 33 351,38
Diff from prev day 7 076,28

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