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

Tuesday, 18 August 2015

Round 4 : Week 6 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 1 262,00 3 290,67 13,21 88,13
Bellway Long 2 340,00 2 535,00 3 119,47 -5,80 83,32
Domino's Pizza Group Long 807,00 932,00 6 196,94 -1,47 166,03
JD Sports Long 723,80 869,50 7 539,39 2,46 201,28
Liontrust Asset Management Long 347,87 340,00 -848,47 -2 002,25 -22,63
Moneysupermarket.com Long 298,24 330,50 4 376,81 19,17 116,72
Paddy Power Long 81,44 80,90 -249,16 -134,17 -6,65
Persimmon Long 1 962,00 2 121,00 3 020,47 11,19 81,03
Redrow Long 456,54 486,00 2 415,20 -10,35 64,52
Rightmove Long 3 438,00 3 767,00 3 536,22 2,17 95,68
Savills Long 982,50 949,50 -1 254,47 -19,99 -33,60
Taylor Wimpey Long 188,19 205,00 3 348,86 0,00 89,31
Ted Baker Long 3 087,00 3 400,00 3 755,47 33,20 101,38
Supergroup Long 1 440,60 1 535,00 2 453,88 -8,71 65,51
Ryanair Long 1 248,20 1 275,00 803,50 35,38 21,46
Clipper Logistics Long 283,71 305,00 2 809,75 0,00 75,03
Running profit / loss 34 188,76
Diff from prev day 837,38

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

Friday, 14 August 2015

Round 4 : Week 5 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 1 257,50 2 898,67 -20,60 77,63
Bellway Long 2 340,00 2 516,00 2 815,47 32,34 75,20
Domino's Pizza Group Long 807,00 914,00 4 948,20 20,91 132,58
JD Sports Long 723,80 873,50 7 746,38 17,69 206,81
Liontrust Asset Management Long 347,87 345,00 -309,73 63,50 -8,26
Moneysupermarket.com Long 298,24 318,50 2 547,17 56,34 67,93
Paddy Power Long 81,44 80,90 -249,16 62,45 -6,65
Persimmon Long 1 962,00 2 075,00 2 146,48 25,56 57,58
Redrow Long 456,54 486,10 2 423,40 13,43 64,74
Rightmove Long 3 438,00 3 731,00 3 149,22 61,00 85,21
Savills Long 982,50 955,00 -1 045,48 35,28 -28,00
Taylor Wimpey Long 188,19 201,40 2 631,57 19,99 70,18
Ted Baker Long 3 087,00 3 270,00 2 195,49 26,21 59,27
Supergroup Long 1 440,60 1 523,00 2 141,88 77,62 57,18
Ryanair Long 1 248,20 1 269,00 623,50 646,62 16,65
Clipper Logistics Long 283,71 295,00 1 489,77 609,83 39,78
Running profit / loss 26 027,09
Diff from prev day 10 466,64

Thursday, 13 August 2015

Round 4 : Week 5 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 1 281,00 3 650,66 -0,87 97,77
ARM Holdings Long 1 035,00 916,00 -3 726,44 (SOLD @ 931,50) -37,08 -100,01
Bellway Long 2 340,00 2 473,00 2 127,48 -25,70 56,82
Domino's Pizza Group Long 807,00 895,50 4 092,58 -1,12 109,65
JD Sports Long 723,80 851,00 6 582,02 -11,17 175,72
Liontrust Asset Management Long 347,87 340,00 -848,47 -470,49 -22,63
Moneysupermarket.com Long 298,24 311,20 1 629,21 20,45 43,45
Paddy Power Long 81,44 80,00 -663,60 -99,85 -17,70
Persimmon Long 1 962,00 2 052,00 1 709,49 -29,14 45,86
Redrow Long 456,54 482,60 2 136,40 -6,46 57,07
Rightmove Long 3 438,00 3 620,00 1 955,99 0,00 52,92
Savills Long 982,50 940,00 -1 615,47 -123,60 -43,27
Taylor Wimpey Long 188,19 199,20 2 193,22 -16,66 58,49
Ted Baker Long 3 087,00 3 232,00 1 739,49 -5,74 46,96
Supergroup Long 1 440,60 1 487,00 1 205,89 -24,44 32,20
Ryanair Long 1 248,20 1 251,00 83,51 -93,49 2,23
Clipper Logistics Long 283,71 281,50 -292,21 -119,61 -7,80
Running profit / loss 15 560,45
Diff from prev day -9 442,44

Wednesday, 12 August 2015

Round 4 : Week 5 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 1 282,00 3 682,66 -12,21 98,62
ARM Holdings Long 1 035,00 959,50 -2 718,45 9,03 -72,96
Bellway Long 2 340,00 2 519,00 2 863,47 1,13 76,48
Domino's Pizza Group Long 807,00 896,50 4 138,83 -12,26 110,89
JD Sports Long 723,80 867,00 7 410,01 4,37 197,83
Liontrust Asset Management Long 347,87 350,00 229,01 0,00 6,11
Moneysupermarket.com Long 298,24 309,00 1 352,56 12,56 36,07
Paddy Power Long 81,44 80,72 -332,05 24,97 -8,86
Persimmon Long 1 962,00 2 089,00 2 412,48 -11,81 64,72
Redrow Long 456,54 484,40 2 284,00 10,73 61,02
Rightmove Long 3 438,00 3 620,00 1 955,99 -10,35 52,92
Savills Long 982,50 963,50 -722,48 -656,60 -19,35
Taylor Wimpey Long 188,19 201,40 2 631,57 -2,94 70,18
Ted Baker Long 3 087,00 3 240,83 1 845,45 -11,08 49,82
Supergroup Long 1 440,60 1 502,00 1 595,89 -6,12 42,61
Ryanair Long 1 248,20 1 291,00 1 283,49 16,31 34,28
Clipper Logistics Long 283,71 295,00 1 489,77 393,64 39,78
Running profit / loss 25 002,90
Diff from prev day -216,29

Tuesday, 11 August 2015

Round 4 : Week 5 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 1 298,00 4 194,66 -10,88 112,33
ARM Holdings Long 1 035,00 952,00 -2 988,45 1,19 -80,21
Bellway Long 2 340,00 2 517,00 2 831,47 33,09 75,63
Domino's Pizza Group Long 807,00 909,00 4 716,95 5,16 126,38
JD Sports Long 723,80 861,00 7 099,52 14,62 189,54
Liontrust Asset Management Long 347,87 350,00 229,01 -70,17 6,11
Moneysupermarket.com Long 298,24 307,80 1 201,66 55,23 32,05
Paddy Power Long 81,44 80,48 -442,57 -271,95 -11,81
Persimmon Long 1 962,00 2 106,00 2 735,48 18,04 73,38
Redrow Long 456,54 481,70 2 062,60 48,37 55,10
Rightmove Long 3 438,00 3 641,00 2 181,74 11,54 59,03
Savills Long 982,50 980,00 -95,49 -24,84 -2,56
Taylor Wimpey Long 188,19 201,80 2 711,27 19,29 72,30
Ted Baker Long 3 087,00 3 260,00 2 075,49 8,81 56,03
Supergroup Long 1 440,60 1 506,00 1 699,89 22,48 45,38
Ryanair Long 1 248,20 1 285,00 1 103,49 42,66 29,47
Clipper Logistics Long 283,71 286,00 301,79 698,60 8,06
Running profit / loss 25 219,19
Diff from prev day 3 363,17

Monday, 10 August 2015

Round 4 : Week 4 Day 5 Trade Log

 Good week all in all, up £7, 625.

Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 314,00 4 706,65 -13,52 126,05
ARM Holdings Long 1 035,00 951,00 -3 024,45 4,00 -81,17
Bellway Long 2 340,00 2 473,00 2 127,48 15,66 56,82
Domino's Pizza Group Long 807,00 904,00 4 485,70 3,19 120,18
JD Sports Long 723,80 843,50 6 193,90 -0,58 165,36
Liontrust Asset Management Long 347,87 355,00 767,76 171,40 20,48
Moneysupermarket.com Long 298,24 304,40 774,12 48,12 20,64
Paddy Power Long 81,44 82,00 257,39 333,54 6,87
Persimmon Long 1 962,00 2 084,00 2 317,48 -3,94 62,17
Redrow Long 456,54 473,50 1 390,21 3,04 37,14
Rightmove Long 3 438,00 3 620,00 1 955,99 -33,58 52,92
Savills Long 982,50 980,50 -76,49 -235,36 -2,05
Taylor Wimpey Long 188,19 199,60 2 272,92 -8,79 60,61
Ted Baker Long 3 087,00 3 246,00 1 907,49 -5,92 51,49
Supergroup Long 1 440,60 1 494,00 1 387,89 298,93 37,05
Ryanair Long 1 248,20 1 274,00 773,50 -42,43 20,66
Clipper Logistics Long 283,71 284,00 37,79 104,26 1,01
Running profit / loss 21 856,02
Diff from prev day 593,73

Friday, 7 August 2015

Round 4 : Week 4 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 1 337,00 5 442,64 -6,59 145,76
ARM Holdings Long 1 035,00 947,50 -3 150,45 -12,90 -84,55
Bellway Long 2 340,00 2 455,00 1 839,49 55,43 49,13
Domino's Pizza Group Long 807,00 901,00 4 346,95 -3,09 116,47
JD Sports Long 723,80 844,20 6 230,13 8,76 166,33
Just Eat Long 443,11 401,25 -3 410,86 (SOLD @ 402,75) -43,72 -91,10
Liontrust Asset Management Long 347,87 350,50 282,89 -78,35 7,55
Moneysupermarket.com Long 298,24 302,40 522,62 84,22 13,94
Paddy Power Long 81,44 81,57 59,37 -67,68 1,58
Persimmon Long 1 962,00 2 089,00 2 412,48 38,05 64,72
Redrow Long 456,54 473,00 1 349,21 39,99 36,04
Rightmove Long 3 438,00 3 712,00 2 944,98 -2,84 79,68
Savills Long 982,50 984,00 56,51 205,29 1,51
Taylor Wimpey Long 188,19 200,70 2 492,09 56,20 66,46
Ted Baker Long 3 087,00 3 256,00 2 027,49 52,27 54,73
Supergroup Long 1 440,60 1 454,00 347,90 81,28 9,29
Ryanair Long 1 248,20 1 293,00 1 343,49 -2,18 35,88
Clipper Logistics Long 283,71 277,00 -886,20 -80,78 -23,66
Running profit / loss 21 262,29
Diff from prev day 653,55

Thursday, 6 August 2015

Round 4 : Week 3 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 1 349,00 5 826,63 13,04 156,04
ARM Holdings Long 1 035,00 957,50 -2 790,45 10,40 -74,89
Bellway Long 2 340,00 2 414,00 1 183,49 10,45 31,61
Domino's Pizza Group Long 807,00 904,00 4 485,70 16,87 120,18
JD Sports Long 723,80 834,50 5 728,16 13,31 152,93
Just Eat Long 443,11 415,03 -2 373,22 -39,62 -63,38
Liontrust Asset Management Long 347,87 360,00 1 306,50 -50,76 34,85
Moneysupermarket.com Long 298,24 300,50 283,70 297,23 7,57
Paddy Power Long 81,44 81,84 183,71 298,41 4,90
Persimmon Long 1 962,00 2 054,00 1 747,49 29,59 46,88
Redrow Long 456,54 468,30 963,82 82,12 25,75
Rightmove Long 3 438,00 3 720,00 3 030,98 7,63 82,01
Savills Long 982,50 983,00 18,51 106,95 0,50
Taylor Wimpey Long 188,19 196,20 1 595,48 33,29 42,55
Ted Baker Long 3 087,00 3 198,00 1 331,50 19,36 35,94
Supergroup Long 1 440,60 1 448,00 191,91 434,42 5,12
Ryanair Long 1 248,20 1 294,00 1 373,49 39,65 36,68
Clipper Logistics Long 283,71 280,00 -490,20 59,69 -13,09
Running profit / loss 20 608,74
Diff from prev day 4 331,80

Wednesday, 5 August 2015

Round 4 : Week 3 Day 2 Trade Log

Up and down day, at one stage I was very close to £20k profit . But still finished up in the end so looking good.


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 328,00 5 154,64 277,38 138,04
ARM Holdings Long 1 035,00 948,50 -3 114,45 -108,40 -83,59
Bellway Long 2 340,00 2 407,00 1 071,50 67,55 28,62
Domino's Pizza Group Long 807,00 890,00 3 838,21 1,22 102,84
JD Sports Long 723,80 821,50 5 055,42 4,83 134,97
Just Eat Long 443,11 423,00 -1 699,76 -278,41 -45,40
Liontrust Asset Management Long 347,87 372,50 2 653,36 0,00 70,78
Moneysupermarket.com Long 298,24 297,10 -143,84 44,04 -3,84
Paddy Power Long 81,44 81,24 -92,59 -206,43 -2,47
Persimmon Long 1 962,00 2 033,00 1 348,49 4,41 36,17
Redrow Long 456,54 463,00 529,22 -14,56 14,14
Rightmove Long 3 438,00 3 700,00 2 815,98 20,19 76,19
Savills Long 982,50 975,50 -266,49 -55,40 -7,14
Taylor Wimpey Long 188,19 194,20 1 196,99 3,44 31,92
Ted Baker Long 3 087,00 3 180,00 1 115,50 -32,13 30,11
Supergroup Long 1 440,60 1 442,00 35,91 120,87 0,96
Ryanair Long 1 248,20 1 281,00 983,50 27,15 26,26
Clipper Logistics Long 283,71 274,50 -1 216,19 -186,70 -32,48
Running profit / loss 16 276,94
Diff from prev day 1 045,54