| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 4imprint Group | Long | 1 166,90 | 1 170,00 | -621,28 | 25,08 | -16,64 | ||
| ARM Holdings | Long | 1 035,00 | 997,00 | -1 728,47 | -21,51 | -46,39 | ||
| Bellway | Long | 2 340,00 | 2 348,00 | -608,48 | -11,75 | -16,25 | ||
| Domino's Pizza Group | Long | 807,00 | 887,00 | 3 722,59 | 2 392,80 | 99,74 | ||
| JD Sports | Long | 723,80 | 737,71 | -197,14 | -2 099,39 | -5,26 | ||
| Just Eat | Long | 443,11 | 438,00 | -344,40 | -92,64 | -9,20 | ||
| Liontrust Asset Management | Long | 347,87 | 382,00 | 748,36 | 235,53 | 19,96 | ||
| Moneysupermarket.com | Long | 298,24 | 295,00 | -1 049,23 | 2,34 | -27,98 | ||
| Paddy Power | Long | 81,44 | 80,66 | -203,11 | 74,37 | -5,42 | ||
| Persimmon | Long | 1 962,00 | 1 986,00 | -466,17 | 49,95 | -12,51 | ||
| Redrow | Long | 456,54 | 453,70 | -561,36 | 42,69 | -15,00 | ||
| Rightmove | Long | 3 438,00 | 3 594,00 | -516,48 | 34,22 | -13,97 | ||
| Savills | Long | 982,50 | 968,50 | -779,48 | 21,14 | -20,88 | ||
| Taylor Wimpey | Long | 188,19 | 189,90 | -1 094,36 | -1,85 | -29,18 | ||
| Ted Baker | Long | 3 087,00 | 3 196,64 | 875,50 | 1 179,27 | 23,63 | ||
| Running profit / loss | -5 811,96 | |||||||
| Diff from prev day | 7 563,39 | |||||||
Thursday, 30 July 2015
Round 4 : Week 2 Day 2 Trade Log
Tuesday, 28 July 2015
Round 4 : Week 2 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 | 1 157,29 | -829,28 | -222,91 | -22,21 | ||
| ARM Holdings | Long | 1 035,00 | 987,00 | -1 422,47 | -16,17 | -38,18 | ||
| Bellway | Long | 2 340,00 | 2 325,00 | -544,48 | -441,35 | -14,54 | ||
| Domino's Pizza Group | Long | 807,00 | 836,64 | -162,36 | -136,99 | -4,35 | ||
| JD Sports | Long | 723,80 | 724,38 | 9,86 | 103,28 | 0,26 | ||
| Just Eat | Long | 443,11 | 437,70 | -178,78 | -124,65 | -4,77 | ||
| Liontrust Asset Management | Long | 347,87 | 350,00 | -552,16 | -72,28 | -14,73 | ||
| Moneysupermarket.com | Long | 298,24 | 291,40 | -1 074,38 | -280,76 | -28,65 | ||
| Paddy Power | Long | 81,44 | 80,64 | -792,54 | -290,20 | -21,14 | ||
| Persimmon | Long | 1 962,00 | 1 932,00 | -931,48 | -443,17 | -24,99 | ||
| Redrow | Long | 456,54 | 450,16 | -979,56 | -46,65 | -26,17 | ||
| Rightmove | Long | 3 438,00 | 3 391,00 | -785,22 | -1 574,04 | -21,25 | ||
| Savills | Long | 982,50 | 963,63 | -988,48 | -548,23 | -26,48 | ||
| Taylor Wimpey | Long | 188,19 | 182,49 | -1 074,43 | -46,04 | -28,65 | ||
| Ted Baker | Long | 3 087,00 | 3 102,98 | -81,12 | -142,36 | -2,19 | ||
| Running profit / loss | -13 375,35 | |||||||
| Diff from prev day | -8 571,58 | |||||||
Monday, 27 July 2015
Round 4 : Week 1 Day 4 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 4imprint Group | Long | 1 166,90 | 1 141,00 | 674,70 | 1 200,83 | 18,07 | ||
| ARM Holdings | Long | 1 035,00 | 996,50 | -1 224,47 | -69,95 | -32,86 | ||
| Bellway | Long | 2 340,00 | 2 307,00 | 159,51 | -71,49 | 4,26 | ||
| Domino's Pizza Group | Long | 807,00 | 810,00 | 438,88 | 235,36 | 11,76 | ||
| JD Sports | Long | 723,80 | 721,25 | -300,64 | -617,69 | -8,03 | ||
| Just Eat | Long | 443,11 | 443,10 | 725,35 | 294,40 | 19,37 | ||
| Liontrust Asset Management | Long | 347,87 | 344,40 | -320,50 | 80,00 | -8,55 | ||
| Moneysupermarket.com | Long | 298,24 | 293,40 | -282,17 | 18,22 | -7,52 | ||
| Paddy Power | Long | 81,44 | 80,87 | -203,11 | -1 319,36 | -5,42 | ||
| Persimmon | Long | 1 962,00 | 1 918,00 | -171,49 | -136,14 | -4,60 | ||
| Redrow | Long | 456,54 | 443,90 | -667,96 | -1 894,14 | -17,84 | ||
| Rightmove | Long | 3 438,00 | 3 374,00 | 53,27 | -68,94 | 1,44 | ||
| Savills | Long | 982,50 | 968,50 | -152,49 | -923,82 | -4,08 | ||
| Taylor Wimpey | Long | 188,19 | 183,40 | -735,71 | -840,81 | -19,62 | ||
| Ted Baker | Long | 3 087,00 | 3 080,00 | 191,51 | -84,50 | 5,17 | ||
| Running profit / loss | -4 803,77 | |||||||
| Diff from prev day | -750,80 | |||||||
Friday, 24 July 2015
Round 4 : Week 1 Day 3 Trade Log
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 4imprint Group | Long | 1 166,90 | 1 165,00 | -61,29 | 51,08 | -1,64 | ||
| ARM Holdings | Long | 1 035,00 | 1 015,00 | -720,48 | 69,22 | -19,34 | ||
| Bellway | Long | 2 340,00 | 2 375,00 | 559,50 | 417,02 | 14,94 | ||
| Domino's Pizza Group | Long | 807,00 | 800,00 | -324,23 | 26,29 | -8,69 | ||
| Howden Joinery Group | Long | 520,30 | 474,80 | -2 988,45 (SOLD @ 478,80) | -1 699,30 | -79,77 | ||
| JD Sports | Long | 723,80 | 723,00 | -41,89 | -167,99 | -1,12 | ||
| Just Eat | Long | 443,11 | 438,70 | -373,13 | 38,38 | -9,97 | ||
| Liontrust Asset Management | Long | 347,87 | 333,00 | -1 602,71 | 34,97 | -42,75 | ||
| Moneysupermarket.com | Long | 298,24 | 295,50 | -345,04 | 17,94 | -9,20 | ||
| Paddy Power | Long | 81,44 | 81,41 | -14,31 | 76,29 | -0,38 | ||
| Persimmon | Long | 1 962,00 | 1 987,00 | 474,51 | 720,36 | 12,73 | ||
| Redrow | Long | 456,54 | 457,00 | 37,23 | 127,58 | 0,99 | ||
| Rightmove | Long | 3 438,00 | 3 454,00 | 171,51 | 276,40 | 4,64 | ||
| Savills | Long | 982,50 | 983,00 | 18,51 | 119,38 | 0,50 | ||
| Taylor Wimpey | Long | 188,19 | 187,80 | -78,20 | 64,07 | -2,09 | ||
| Ted Baker | Long | 3 087,00 | 3 190,00 | 1 235,50 | 2 500,51 | 33,35 | ||
| Running profit / loss | -4 052,97 | |||||||
| Diff from prev day | 6 081,35 | |||||||
Thursday, 23 July 2015
Round 4 : Week 1 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 | 1 163,00 | -125,29 | 82,12 | -3,36 | ||
| ARM Holdings | Long | 1 035,00 | 970,00 | -2 340,46 | -1 725,32 | -62,81 | ||
| Bellway | Long | 2 340,00 | 2 329,00 | -176,49 | 41,94 | -4,71 | ||
| Domino's Pizza Group | Long | 807,00 | 797,50 | -439,86 | -26,80 | -11,78 | ||
| Howden Joinery Group | Long | 520,30 | 518,00 | -166,09 | 30,10 | -4,43 | ||
| JD Sports | Long | 723,80 | 725,00 | 61,61 | 166,14 | 1,64 | ||
| Just Eat | Long | 443,11 | 435,95 | -605,50 | -239,60 | -16,17 | ||
| Liontrust Asset Management | Long | 347,87 | 325,00 | -2 464,70 | -372,61 | -65,75 | ||
| Moneysupermarket.com | Long | 298,24 | 294,90 | -420,49 | -49,28 | -11,21 | ||
| Paddy Power | Long | 81,44 | 81,31 | -60,36 | 53,19 | -1,61 | ||
| Persimmon | Long | 1 962,00 | 1 958,00 | -76,49 | 76,32 | -2,05 | ||
| Redrow | Long | 456,54 | 454,90 | -134,97 | 73,19 | -3,61 | ||
| Rightmove | Long | 3 438,00 | 3 429,00 | -97,23 | -50,74 | -2,63 | ||
| Savills | Long | 982,50 | 980,00 | -95,49 | -25,64 | -2,56 | ||
| Taylor Wimpey | Long | 188,19 | 187,10 | -217,67 | -22,75 | -5,80 | ||
| Ted Baker | Long | 3 087,00 | 3 091,00 | 47,51 | 125,54 | 1,28 | ||
| Running profit / loss | -10 134,32 | |||||||
| Diff from prev day | -6 155,15 | |||||||
Wednesday, 22 July 2015
Round 4 : Week 1 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 | 1 145,00 | -1 001,93 (BOUGHT) | -26,81 | |||
| ARM Holdings | Long | 1 035,00 | 1 039,00 | 207,00 (BOUGHT) | 5,52 | |||
| Bellway | Long | 2 340,00 | 2 321,00 | -432,25 (BOUGHT) | -11,60 | |||
| Domino's Pizza Group | Long | 807,00 | 799,50 | -496,88 (BOUGHT) | -13,28 | |||
| Howden Joinery Group | Long | 520,30 | 517,00 | -339,07 (BOUGHT) | -9,06 | |||
| JD Sports | Long | 723,80 | 722,00 | -133,20 (BOUGHT) | -3,55 | |||
| Just Eat | Long | 443,11 | 441,00 | -254,78 (BOUGHT) | -6,80 | |||
| Liontrust Asset Management | Long | 347,87 | 343,03 | -745,36 (BOUGHT) | -19,88 | |||
| Moneysupermarket.com | Long | 298,24 | 296,00 | -402,08 (BOUGHT) | -10,73 | |||
| Paddy Power | Long | 81,44 | 81,16 | -184,17 (BOUGHT) | -4,91 | |||
| Persimmon | Long | 1 962,00 | 1 945,00 | -463,25 (BOUGHT) | -12,38 | |||
| Redrow | Long | 456,54 | 450,40 | -719,92 (BOUGHT) | -19,21 | |||
| Rightmove | Long | 3 438,00 | 3 432,00 | -93,00 (BOUGHT) | -2,49 | |||
| Savills | Long | 982,50 | 980,50 | -109,00 (BOUGHT) | -2,91 | |||
| Taylor Wimpey | Long | 188,19 | 187,30 | -253,20 (BOUGHT) | -6,76 | |||
| Ted Baker | Long | 3 087,00 | 3 071,50 | -267,38 (BOUGHT) | -7,17 | |||
| Running profit / loss | -5 688,46 | |||||||
| Diff from prev day | -5 688,46 | |||||||
Tuesday, 21 July 2015
Back in the market
Quick post to say hi and that I'm back in the market as of today !
Will post details later....
Will post details later....
Friday, 23 January 2015
Happy 2015
Happy New Year to all my readers!
I've posted twice in 6 months, and it's a disgrace. I have some excuses though, I have 2 young children that keep me very busy, a new job that keeps me as busy (if not busier) and many reasons to sit on the sidelines of the markets and watch.
But now, with QE kicking off and the fact the FTSE is storming ahead so far this year, I am seriously considering jumping back in.
Thought?
I've posted twice in 6 months, and it's a disgrace. I have some excuses though, I have 2 young children that keep me very busy, a new job that keeps me as busy (if not busier) and many reasons to sit on the sidelines of the markets and watch.
But now, with QE kicking off and the fact the FTSE is storming ahead so far this year, I am seriously considering jumping back in.
Thought?
Monday, 22 September 2014
Checking in...
This was supposed to have been posted on Saturday but it got stuck in Google Blogger
--------------------------------------------
Wow - it's been 2 months to the day since my last post, so I thought I would check in with all of you to say hi.
--------------------------------------------
Wow - it's been 2 months to the day since my last post, so I thought I would check in with all of you to say hi.
I haven't disappeared, but rather, I am licking my wounds from the
previous round. No one likes to lose money, and I am down £25k, that's a lot of
cash, so I am watching the markets carefully before I jump back in.
There still seems to be no clear direction for the UK markets. 2014 has
been a sideways market all the way through, which is no good for any spread
better. I went on to Google this morning to check, and these are the stats:
- The FTSE All Share Index has
climbed by 1.02%
- The FTSE 100; 1.32%
and,
- The FTSE 250 down by
0.48%.
Not good
for us spread betters at all.
I will
certainly be back in when the market is right, but for now I watch and
wait.
I hope
you are all well, and hopefully having more luck than me in the markets.
Have a
great weekend,
Oliver
Monday, 21 July 2014
Round 3 : Week 45 Day 2 Trade Log - Final Day of Round 3
I've closed all my positions for the time being!
The markets are just too choppy at the moment, so I feel that I need to sit on the sidelines and wait for a more clear direction and then I will open some new positions.
This round has been tough, I'm in week 45 and will close out at £25k down.
I don't think there is anything wrong with my strategy, it clearly works, as proven in Round 1 and Round 2, the markets need to be right though. One of the biggest mistakes I could make (and any trader for that matter) is to change my strategy due to market conditions, I need to wait until the market conditions suit my trading style and until then I will watch and wait !
| Stock | Type | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk |
| Bunzl | Long | 1,606.60 | 1,623.00 | 0.00 (SOLD @ 1,627.00) | ||
| Hikma Pharmaceuticals | Long | 1,424.60 | 1,682.00 | 0.00 (SOLD @ 1,712.99) | ||
| Schroders | Long | 2,690.70 | 2,480.00 | 0.00 (SOLD @ 2,493.00) | ||
| Running profit / loss | -25,319.00 | |||||
Round 3 : Week 45 Day 1 Trade Log
| Stock | Type | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk |
| Bunzl | Long | 1,606.60 | 1,636.00 | 646.17 | 17,611.38 | 67.00 |
| Hikma Pharmaceuticals | Long | 1,424.60 | 1,734.00 | 8,062.71 | 0.98 | 840.00 |
| Schroders | Long | 2,690.70 | 2,533.00 | -2,213.54 | 17.83 | -226.00 |
| Running profit / loss | -24,008.33 | |||||
| Difference from previous day | 1,208.09 | |||||
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