Thursday, 20 August 2015

Round 4 : Week 6 Day 2 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 269,00 2 762,68 -16,05 73,99
Bellway Long 2 340,00 2 518,00 2 831,47 -9,23 75,63
Domino's Pizza Group Long 807,00 927,00 5 965,69 -3,73 159,84
JD Sports Long 723,80 874,00 7 824,01 3,78 208,88
Liontrust Asset Management Long 347,87 317,00 -1 011,16 (SOLD @ 338,49) -19,17 -26,97
Moneysupermarket.com Long 298,24 324,90 4 251,06 -2,87 113,37
Paddy Power Long 81,44 81,03 257,39 203,30 6,87
Persimmon Long 1 962,00 2 135,00 2 317,48 -23,27 62,17
Redrow Long 456,54 485,00 2 226,60 -7,81 59,48
Rightmove Long 3 438,00 3 755,00 3 568,47 0,91 96,55
Savills Long 982,50 948,13 -684,48 45,44 -18,33
Taylor Wimpey Long 188,19 204,00 3 089,84 -7,73 82,40
Ted Baker Long 3 087,00 3 335,00 3 635,47 -3,20 98,14
Supergroup Long 1 440,60 1 546,00 3 051,87 24,37 81,48
Ryanair Long 1 248,20 1 274,00 1 103,49 37,34 29,47
Clipper Logistics Long 283,71 290,00 2 149,76 -23,49 57,41
Poundland Long 360,00 357,50 -280,80 (BOUGHT) -7,50
Breedon Aggregates Long 52,63 52,25 -92,66 (BOUGHT) -2,47
Running profit / loss 32 840,43
Diff from prev day -1 348,33

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