Saturday, 11 January 2014

Round 3 : Week 18 Day 5 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
888 Holdings Long 144.16 163.00 6,998.27 5.61 186.70
Carr's Milling Industries Long 1,493.70 1,695.00 7,195.68 5.78 192.50
Hikma Pharmaceuticals Long 1,012.00 1,313.00 15,876.84 10.66 424.88
Jardine Lloyd Thompson Group Long 899.20 1,066.00 9,923.77 28.51 264.99
Consort Medical Long 950.00 945.00 -281.95 85.68 -7.54
Diploma Long 691.00 717.00 2,014.27 -8.77 53.73
Hargreaves Lansdown Long 1,369.00 1,478.00 4,250.24 36.26 113.72
Lookers Long 118.00 133.00 6,805.46 15.39 181.58
Record Long 33.12 34.50 2,229.69 40.83 59.46
Ricardo Long 676.87 659.00 -1,412.41 10.06 -37.73
Schroders Long 2,609.00 2,629.00 409.29 302.05 10.93
Sports Direct Long 720.45 756.00 2,638.85 64.99 70.47
St. James's Place Long 721.00 746.50 1,892.65 410.78 50.51
UK Mail Long 632.64 633.00 29.72 -85.04 0.79
Xaar Long 1,113.00 1,092.99 -961.17 2.38 -25.70
Running profit / loss 33,247.31
Diff from prev day 11,556.17

Friday, 10 January 2014

Round 3 : Week 18 Day 4 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
888 Holdings Long 144.16 162.40 6,626.77 -21.55 176.79
Carr's Milling Industries Long 1,493.70 1,665.00 6,802.44 -0.47 181.98
Hikma Pharmaceuticals Long 1,012.00 1,309.00 14,347.11 3.03 383.94
Jardine Lloyd Thompson Group Long 899.20 1,034.45 7,722.30 -0.76 206.21
Aberdeen Asset Management Long 487.90 455.00 -3,259.01 (SOLD @ 458.21) -103.30 -86.95
Consort Medical Long 950.00 923.80 -1,969.43 -39.98 -52.65
Diploma Long 691.00 715.25 2,208.02 16.33 58.90
Hargreaves Lansdown Long 1,369.00 1,479.00 3,119.26 -14.90 83.46
Lookers Long 118.00 130.80 5,897.97 10.64 157.36
Record Long 33.12 35.20 1,583.20 0.00 42.22
Ricardo Long 676.87 655.00 -1,570.41 26.72 -41.96
Schroders Long 2,609.00 2,635.00 101.80 -37.66 2.72
Sports Direct Long 720.45 756.25 1,599.37 -33.80 42.71
St. James's Place Long 721.00 746.00 370.54 -54.59 9.89
UK Mail Long 632.64 630.00 198.72 242.68 5.31
Xaar Long 1,113.00 1,095.80 -984.61 -57.62 -26.33
Running profit / loss 21,691.14
Diff from prev day -4,150.21

Thursday, 9 January 2014

Round 3 : Week 18 Day 3 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
888 Holdings Long 144.16 166.90 8,447.10 -13.67 225.35
Carr's Milling Industries Long 1,493.70 1,684.90 6,834.61 -5.02 182.84
Hikma Pharmaceuticals Long 1,012.00 1,276.00 13,925.12 -9.90 372.65
Jardine Lloyd Thompson Group Long 899.20 1,030.00 7,781.80 -2.97 207.80
Aberdeen Asset Management Long 487.90 473.30 -1,603.03 -572.15 -42.77
Consort Medical Long 950.00 925.00 -1,406.93 -6.38 -37.61
Diploma Long 691.00 715.50 1,898.02 -54.21 50.63
Hargreaves Lansdown Long 1,369.00 1,463.00 3,665.25 -6.93 98.07
Lookers Long 118.00 129.75 5,330.79 -2.08 142.23
Record Long 33.12 34.10 1,583.20 0.00 42.22
Ricardo Long 676.87 649.75 -2,143.15 -76.40 -57.26
Schroders Long 2,609.00 2,617.00 163.30 297.46 4.36
Sports Direct Long 720.45 753.00 2,416.10 8.32 64.53
St. James's Place Long 721.00 732.00 816.04 37.54 21.78
UK Mail Long 632.64 631.00 -139.28 -136.82 -3.72
Xaar Long 1,113.00 1,100.00 -624.69 0.00 -16.70
Running profit / loss 25,841.35
Diff from prev day -8,918.44

Wednesday, 8 January 2014

Round 3 : Week 18 Day 2 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
888 Holdings Long 144.16 170.50 9,784.48 3.13 261.03
Carr's Milling Industries Long 1,493.70 1,695.00 7,195.68 -4.73 192.50
Hikma Pharmaceuticals Long 1,012.00 1,305.00 15,454.85 9.33 413.58
Jardine Lloyd Thompson Group Long 899.20 1,034.00 8,019.79 0.00 214.15
Aberdeen Asset Management Long 487.90 491.00 339.52 0.00 9.06
Consort Medical Long 950.00 926.50 -1,322.55 -261.05 -35.36
Diploma Long 691.00 744.50 4,145.49 67.21 110.59
Hargreaves Lansdown Long 1,369.00 1,470.00 3,938.25 -17.22 105.37
Lookers Long 118.00 130.00 5,444.23 116.84 145.26
Record Long 33.12 34.10 1,583.20 2,522.65 42.22
Ricardo Long 676.87 661.50 -1,214.91 -95.19 -32.46
Schroders Long 2,609.00 2,605.00 -82.70 -126.96 -2.21
Sports Direct Long 720.45 750.50 2,230.48 57.77 59.57
St. James's Place Long 721.00 729.00 593.29 167.19 15.83
UK Mail Long 632.64 637.13 378.28 142.04 10.11
Xaar Long 1,113.00 1,100.00 -624.69 13.32 -16.70
Running profit / loss 34,759.79
Diff from prev day 7,311.49

Tuesday, 7 January 2014

Round 3 : Week 18 Day 1 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
888 Holdings Long 144.16 169.70 9,487.28 -4.84 253.10
Carr's Milling Industries Long 1,493.70 1,705.00 7,553.17 -4.52 202.06
Hikma Pharmaceuticals Long 1,012.00 1,280.00 14,136.12 0.37 378.29
Jardine Lloyd Thompson Group Long 899.20 1,034.00 8,019.79 12.52 214.15
Aberdeen Asset Management Long 487.90 491.00 339.52 685.93 9.06
Consort Medical Long 950.00 943.50 -366.31 -44.32 -9.79
Diploma Long 691.00 723.00 2,479.27 255.81 66.14
Hargreaves Lansdown Long 1,369.00 1,491.00 4,757.24 69.46 127.29
Lookers Long 118.00 123.54 2,510.77 10.70 66.99
Record Long 33.12 33.08 -65.35 91.41 -1.74
Ricardo Long 676.87 669.00 -622.42 -23.52 -16.63
Schroders Long 2,609.00 2,624.00 306.80 -44.50 8.19
Sports Direct Long 720.45 739.50 1,413.74 191.11 37.76
St. James's Place Long 721.00 724.00 222.05 396.26 5.93
UK Mail Long 632.64 622.00 -899.77 -40.14 -24.05
Xaar Long 1,113.00 1,098.00 -720.69 7.39 -19.27
Running profit / loss 27,448.30
Diff from prev day 5,619.21

Saturday, 4 January 2014

Good start to 2014

Up just short of £8,500 this year so far - great start to 2014 !

I am still on holiday (somewhere very hot and sunny) so I will try and keep my blog up to date daily but I might miss a day or two over the next week and a bit, until I am back at work. 

I hope you all a great New Year's and good luck with your investments in 2014.

Until Monday...

Friday, 3 January 2014

Buying spree!

As you will see from the latest trade log, I opened 12 new bets yesterday.

New year, new bets, FTSE going to surge (I think and hope)

My spreadsheet program which I use to track my daily bets is playing up again so I hope the prices are correct as stated in my latest trade log. As mentioned before, this is why I am getting an app developed by a mate so everything is online, in the cloud, efficient and reliable! The app is going to be available very soon I am told - will keep you posted !

Until later...

Round 3 : Week 17 Day 4 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
888 Holdings Long 144.16 171.00 9,970.23 -5.29 265.98
Carr's Milling Industries Long 1,493.70 1,715.00 7,910.67 14.49 211.63
Hikma Pharmaceuticals Long 1,012.00 1,279.00 14,083.37 41.27 376.88
Jardine Lloyd Thompson Group Long 899.20 1,019.00 7,127.30 0.84 190.32
Aberdeen Asset Management Long 487.90 488.30 43.20 -96.75 1.15
Consort Medical Long 950.00 945.50 -253.82 -164.46 -6.79
Diploma Long 691.00 700.00 696.79 156.19 18.59
Hargreaves Lansdown Long 1,369.00 1,441.00 2,807.26 579.87 75.11
Lookers Long 118.00 123.00 2,268.02 66.61 60.51
Record Long 33.12 32.65 -760.33 -174.67 -20.28
Ricardo Long 676.87 670.50 -503.92 13.45 -13.46
Schroders Long 2,609.00 2,636.00 552.79 345.14 14.77
Sports Direct Long 720.45 727.00 485.63 220.01 12.97
St. James's Place Long 721.00 720.00 -74.95 -114.42 -2.00
UK Mail Long 632.64 625.05 -642.05 44.29 -17.16
Xaar Long 1,113.00 1,096.80 -778.19 -331.60 -20.81
Running profit / loss 21,829.09
Diff from prev day 7,691.12

Round 3 : Week 17 Day 3 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
888 Holdings Long 144.16 172.50 10,527.47 0.00 280.85
Carr's Milling Industries Long 1,493.70 1,687.00 6,909.68 0.00 184.85
Hikma Pharmaceuticals Long 1,012.00 1,201.00 9,968.92 0.00 266.78
Jardine Lloyd Thompson Group Long 899.20 1,018.00 7,067.81 0.00 188.73
Aberdeen Asset Management Long 487.90 500.00 1,327.98 (BOUGHT) 35.43
Consort Medical Long 950.00 957.00 393.75 (BOUGHT) 10.53
Diploma Long 691.00 675.00 -1,240.00 (BOUGHT) -33.08
Hargreaves Lansdown Long 1,369.00 1,354.00 -585.00 (BOUGHT) -15.65
Lookers Long 118.00 121.00 1,361.25 (BOUGHT) 36.32
Record Long 33.12 33.75 1,018.24 (BOUGHT) 27.16
Ricardo Long 676.87 669.50 -582.23 (BOUGHT) -15.56
Schroders Long 2,609.00 2,598.00 -225.50 (BOUGHT) -6.02
Sports Direct Long 720.45 715.00 -404.66 (BOUGHT) -10.81
St. James's Place Long 721.00 728.00 519.75 (BOUGHT) 13.87
UK Mail Long 632.64 619.00 -1,152.58 (BOUGHT) -30.80
Xaar Long 1,113.00 1,120.00 336.00 (BOUGHT) 8.98
Running profit / loss 14,137.97
Diff from prev day 766.99

Wednesday, 1 January 2014

Round 3 : Week 17 Day 2 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
888 Holdings Long 144.16 172.50 10,527.47 23.01 280.85
Carr's Milling Industries Long 1,493.70 1,687.00 6,909.68 -7.87 184.85
Hikma Pharmaceuticals Long 1,012.00 1,201.00 9,968.92 1.07 266.78
Jardine Lloyd Thompson Group Long 899.20 1,018.00 7,067.81 -0.83 188.73
Running profit / loss 13,370.98
Diff from prev day 1,425.06

Round 3 : Week 17 Day 1 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
888 Holdings Long 144.16 172.50 8,558.55 -3.36 228.32
Carr's Milling Industries Long 1,493.70 1,687.00 7,499.55 -9.30 200.63
Hikma Pharmaceuticals Long 1,012.00 1,201.00 9,863.42 -0.53 263.95
Jardine Lloyd Thompson Group Long 899.20 1,018.00 7,127.30 -7.70 190.32
Running profit / loss 11,945.92
Diff from prev day -1,713.56