Monday, 29 February 2016

Round 4 : Week 34 Day 5 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,140.84 21,252.95 1.61 567.40
Breedon Aggregates Long 52.63 68.05 11,132.51 21.37 296.94
Running profit / loss 17,359.70
Diff from prev day 2,296.41
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Round 4 : Week 34 Day 4 Trade Log

Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,140.84 20,916.58 5.21 558.42
Breedon Aggregates Long 52.63 68.05 9,172.48 14.40 244.66
Running profit / loss 15,063.30
Diff from prev day 2,189.63
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Round 4 : Week 34 Day 3 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,140.84 19,881.59 -2.52 530.79
Breedon Aggregates Long 52.63 68.05 8,017.84 4.65 213.86
Running profit / loss 12,873.67
Diff from prev day -158.54
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Round 4 : Week 34 Day 2 Trade Log



Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,140.84 20,396.50 5.90 544.54
Breedon Aggregates Long 52.63 68.05 7,661.47 -2.18 204.36
Running profit / loss 13,032.21
Diff from prev day 964.84
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Round 4 : Week 34 Day 1 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,140.84 19,260.60 -5.10 514.21
Breedon Aggregates Long 52.63 68.05 7,832.52 -2.27 208.92
Running profit / loss 12,067.37
Diff from prev day -1,216.74
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Round 4 : Week 33 Day 5 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,140.84 20,295.59 3.70 541.84
Breedon Aggregates Long 52.63 68.05 8,014.27 1.12 213.77
Running profit / loss 13,284.10
Diff from prev day 813.58
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Friday, 19 February 2016

Round 4 : Week 33 Day 4 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,102.00 19,571.10 4.13 522.50
Breedon Aggregates Long 52.63 63.75 7,925.18 2.30 211.39
Running profit / loss 12,470.52
Diff from prev day 954.42
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Round 4 : Week 33 Day 3 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,102.00 18,794.86 4.91 501.78
Breedon Aggregates Long 52.63 63.75 7,747.00 1.12 206.64
Running profit / loss 11,516.09
Diff from prev day 965.27
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Round 4 : Week 33 Day 2 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,102.00 17,915.12 -2.53 478.29
Breedon Aggregates Long 52.63 63.75 7,661.47 1.22 204.36
Running profit / loss 10,550.83
Diff from prev day -373.09
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Round 4 : Week 33 Day 1 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,102.00 18,380.86 6.60 490.72
Breedon Aggregates Long 52.63 63.75 7,568.81 -5.26 201.89
Running profit / loss 10,923.91
Diff from prev day 717.97
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Round 4 : Week 32 Day 5 Trade Log

Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,102.00 17,242.38 7.07 460.33
Breedon Aggregates Long 52.63 63.75 7,989.33 -5.56 213.10
Running profit / loss 10,205.94
Diff from prev day 668.08
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Round 4 : Week 32 Day 4 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,102.00 16,103.89 -3.11 429.93
Breedon Aggregates Long 52.63 63.75 8,459.74 -7.19 225.65
Paddy Power (Betfair) Long 10,580.00 9,600.00 -3,571.01 (SOLD @ 8,993.00) -8.70 -100.01
Running profit / loss 9,537.87
Diff from prev day -1,458.95
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Round 4 : Week 32 Day 3 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,102.00 16,621.39 1.26 443.75
Breedon Aggregates Long 52.63 63.75 9,115.46 -0.62 243.14
Paddy Power (Betfair) Long 10,580.00 9,600.00 -3,285.27 -10.61 -92.01
Running profit / loss 10,996.82
Diff from prev day -165.02
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Round 4 : Week 32 Day 2 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,102.00 16,414.39 3.26 438.22
Breedon Aggregates Long 52.63 63.75 9,172.48 -5.51 244.66
Paddy Power (Betfair) Long 10,580.00 9,600.00 -2,970.27 -22.79 -83.18
Running profit / loss 11,161.84
Diff from prev day -58.89
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Tuesday, 9 February 2016

Round 4 : Week 32 Day 1 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,039.50 15,896.89 -24.09 424.41
Breedon Aggregates Long 52.63 65.09 9,707.03 0.93 258.92
Paddy Power (Betfair) Long 10,580.00 9,270.00 -2,419.03 -47.25 -67.75
Running profit / loss 11,220.73
Diff from prev day -5,732.70
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Round 4 : Week 31 Day 5 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,039.50 20,942.45 0.37 559.11
Breedon Aggregates Long 52.63 65.09 9,617.93 -1.85 256.54
Paddy Power (Betfair) Long 10,580.00 9,270.00 -1,642.79 -69.35 -46.01
Running profit / loss 16,953.44
Diff from prev day -776.87
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Round 4 : Week 31 Day 4 Trade Log

Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,039.50 20,864.82 -3.59 557.04
Breedon Aggregates Long 52.63 65.09 9,799.68 -5.95 261.39
Paddy Power (Betfair) Long 10,580.00 9,270.00 -970.05 -126.75 -27.17
Running profit / loss 17,730.30
Diff from prev day -1,938.57
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Round 4 : Week 31 Day 3 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,039.50 21,641.06 -4.98 577.76
Breedon Aggregates Long 52.63 65.09 10,419.77 -0.31 277.93
Paddy Power (Betfair) Long 10,580.00 9,270.00 -427.81 -121.09 -11.98
Running profit / loss 19,668.87
Diff from prev day -1,401.96
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Round 4 : Week 31 Day 2 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,039.50 22,775.93 3.27 608.06
Breedon Aggregates Long 52.63 65.09 10,452.55 -5.63 278.80
Paddy Power (Betfair) Long 10,580.00 9,270.00 -193.50 (BOUGHT) -5.42
Running profit / loss 21,070.83
Diff from prev day -605.89
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Round 4 : Week 31 Day 1 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,039.50 22,055.06 1.43 588.82
Breedon Aggregates Long 52.63 65.09 11,076.42 8.15 295.44
Paddy Power Long 132.51 129.20 3,053.04 (SOLD @ 141.50) 90.33 81.42
Running profit / loss 21,676.72
Diff from prev day 2,594.28
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Monday, 1 February 2016

Round 4 : Week 30 Day 5 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,144.00 21,744.56 4.74 580.53
Breedon Aggregates Long 52.63 67.00 10,241.58 -2.58 273.18
Paddy Power Long 132.51 138.18 1,604.09 141.38 42.78
Running profit / loss 19,082.45
Diff from prev day 1,651.94
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Round 4 : Week 30 Day 4 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,144.00 20,761.33 -4.29 554.28
Breedon Aggregates Long 52.63 67.00 10,512.42 3.51 280.40
Paddy Power Long 132.51 138.18 664.54 197.24 17.72
Running profit / loss 17,430.50
Diff from prev day -134.14
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