| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| JD Sports | Long | 723.80 | 1,097.00 | 21,175.33 | 4.87 | 565.33 | ||
| Paddy Power | Long | 81.44 | 124.00 | 14,383.93 (SOLD @ 112.24) | -8.12 | 383.73 | ||
| Rightmove | Long | 3,438.00 | 3,815.00 | 4,344.18 | -19.36 | 117.54 | ||
| Breedon Aggregates | Long | 52.63 | 67.17 | 11,310.70 | -4.17 | 301.69 | ||
| Supergroup | Long | 1,599.00 | 1,501.00 | -930.31 | -36.35 | -25.02 | ||
| Bellway | Long | 2,460.00 | 2,585.00 | 3,029.48 | -17.22 | 82.10 | ||
| Ryanair | Long | 1,451.50 | 1,445.00 | -314.82 | -248.38 | -8.51 | ||
| Running profit / loss | 22,234.71 | |||||||
| Diff from prev day | -3,227.73 | |||||||
Saturday, 23 January 2016
Round 4 : Week 28 Day 5 Trade Log
Friday, 15 January 2016
Round 4 : Week 28 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 | 1,114.00 | 20,192.09 | 18.71 | 539.08 | ||
| Paddy Power | Long | 81.44 | 115.00 | 15,655.39 | -15.74 | 417.65 | ||
| Rightmove | Long | 3,438.00 | 3,939.00 | 5,386.92 | -31.83 | 145.76 | ||
| Breedon Aggregates | Long | 52.63 | 69.19 | 11,802.49 | -6.70 | 314.81 | ||
| Supergroup | Long | 1,599.00 | 1,555.00 | -682.32 | -119.88 | -18.35 | ||
| Bellway | Long | 2,460.00 | 2,704.00 | 3,659.47 | -33.43 | 99.17 | ||
| Whitbread | Long | 4,635.60 | 4,010.00 | -4,040.42 (SOLD @ 4,102.10) | -7.19 | -108.95 | ||
| Ryanair | Long | 1,451.50 | 1,464.00 | 212.17 | -83.47 | 5.73 | ||
| Running profit / loss | 25,462.43 | |||||||
| Diff from prev day | -6,656.83 | |||||||
Thursday, 14 January 2016
Round 4 : Week 28 Day 3 Trade Log
Pretty decent day....
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| JD Sports | Long | 723.80 | 1,052.50 | 17,009.51 | 12.07 | 454.11 | ||
| Paddy Power | Long | 81.44 | 121.35 | 18,579.52 | -5.28 | 495.66 | ||
| Rightmove | Long | 3,438.00 | 4,173.00 | 7,902.38 | 8.73 | 213.82 | ||
| Breedon Aggregates | Long | 52.63 | 70.38 | 12,650.66 | 19.53 | 337.44 | ||
| Supergroup | Long | 1,599.00 | 1,579.00 | -310.32 | 59.16 | -8.35 | ||
| Bellway | Long | 2,460.00 | 2,826.50 | 5,496.94 | 15.25 | 148.97 | ||
| Whitbread | Long | 4,635.60 | 4,136.00 | -3,769.23 | -15.44 | -101.64 | ||
| Ryanair | Long | 1,451.50 | 1,527.00 | 1,283.16 | -3.82 | 34.67 | ||
| Running profit / loss | 32,119.26 | |||||||
| Diff from prev day | 4,119.00 | |||||||
Wednesday, 13 January 2016
Round 4 : Week 28 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 | 1,041.00 | 15,177.59 | 1.77 | 405.20 | ||
| Paddy Power | Long | 81.44 | 123.01 | 19,615.63 | -0.93 | 523.30 | ||
| Rightmove | Long | 3,438.00 | 4,125.00 | 7,268.14 | 3.36 | 196.66 | ||
| Breedon Aggregates | Long | 52.63 | 68.49 | 10,583.71 | -6.43 | 282.30 | ||
| Supergroup | Long | 1,599.00 | 1,557.00 | -759.81 | -58.02 | -20.44 | ||
| Bellway | Long | 2,460.00 | 2,799.00 | 4,769.45 | 1.27 | 129.25 | ||
| Whitbread | Long | 4,635.60 | 4,233.64 | -3,265.24 | 0.00 | -88.05 | ||
| Ryanair | Long | 1,451.50 | 1,541.00 | 1,334.16 | 80.49 | 36.05 | ||
| Running profit / loss | 28,000.26 | |||||||
| Diff from prev day | -34.78 | |||||||
Tuesday, 12 January 2016
Round 4 : Week 27 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 | 1,012.00 | 14,913.66 | -6.79 | 398.16 | ||
| Paddy Power | Long | 81.44 | 124.00 | 19,799.83 | -0.81 | 528.21 | ||
| Rightmove | Long | 3,438.00 | 4,092.00 | 7,031.64 | -0.91 | 190.26 | ||
| Breedon Aggregates | Long | 52.63 | 68.50 | 11,310.70 | 6.73 | 301.69 | ||
| Supergroup | Long | 1,599.00 | 1,568.00 | -480.82 | 22.49 | -12.93 | ||
| Bellway | Long | 2,460.00 | 2,774.00 | 4,709.45 | 8.28 | 127.63 | ||
| Whitbread | Long | 4,635.60 | 4,199.00 | -3,265.24 | 16.22 | -88.05 | ||
| Ryanair | Long | 1,451.50 | 1,495.00 | 739.17 | 19.19 | 19.97 | ||
| Running profit / loss | 28,035.04 | |||||||
| Diff from prev day | 650.82 | |||||||
Round 4 : Week 26 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 | 1,012.00 | 16,000.40 | -5.50 | 427.17 | ||
| Paddy Power | Long | 81.44 | 124.00 | 19,961.00 | 5.22 | 532.51 | ||
| Rightmove | Long | 3,438.00 | 4,092.00 | 7,096.14 | 9.27 | 192.00 | ||
| Breedon Aggregates | Long | 52.63 | 68.50 | 10,597.96 | 8.15 | 282.68 | ||
| Supergroup | Long | 1,599.00 | 1,568.00 | -620.32 | 33.32 | -16.69 | ||
| Bellway | Long | 2,460.00 | 2,774.00 | 4,349.46 | 7.01 | 117.87 | ||
| Whitbread | Long | 4,635.60 | 4,199.00 | -3,897.23 | -1.04 | -105.09 | ||
| Ryanair | Long | 1,451.50 | 1,495.00 | 620.17 | 23.74 | 16.76 | ||
| Running profit / loss | 27,384.23 | |||||||
| Diff from prev day | 2,132.83 | |||||||
Friday, 8 January 2016
Round 4 : Week 26 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 | 1,067.00 | 16,931.89 | 6.17 | 452.04 | ||
| Paddy Power | Long | 81.44 | 123.15 | 18,970.94 | -1.90 | 506.10 | ||
| Rightmove | Long | 3,438.00 | 4,083.00 | 6,494.15 | -8.21 | 175.71 | ||
| Breedon Aggregates | Long | 52.63 | 66.08 | 9,799.69 | 6.84 | 261.39 | ||
| Supergroup | Long | 1,599.00 | 1,530.00 | -930.31 | 37.56 | -25.02 | ||
| Bellway | Long | 2,460.00 | 2,758.00 | 4,064.46 | -13.97 | 110.15 | ||
| Whitbread | Long | 4,635.60 | 4,180.00 | -3,857.23 | -18.42 | -104.01 | ||
| Ryanair | Long | 1,451.50 | 1,489.00 | 501.17 | -64.26 | 13.54 | ||
| Running profit / loss | 25,251.40 | |||||||
| Diff from prev day | -939.87 | |||||||
Round 4 : Week 26 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 | 1,067.00 | 15,948.65 | 5.84 | 425.79 | ||
| Paddy Power | Long | 81.44 | 123.15 | 19,339.34 | 0.48 | 515.93 | ||
| Rightmove | Long | 3,438.00 | 4,083.00 | 7,074.64 | -1.05 | 191.42 | ||
| Breedon Aggregates | Long | 52.63 | 66.08 | 9,172.48 | 0.00 | 244.66 | ||
| Supergroup | Long | 1,599.00 | 1,530.00 | -1,489.86 | -68.57 | -40.08 | ||
| Bellway | Long | 2,460.00 | 2,758.00 | 4,724.45 | -3.67 | 128.03 | ||
| Whitbread | Long | 4,635.60 | 4,180.00 | -3,257.24 | -35.20 | -87.83 | ||
| Ryanair | Long | 1,451.50 | 1,489.00 | 1,402.16 | 70.13 | 37.88 | ||
| Running profit / loss | 26,191.27 | |||||||
| Diff from prev day | -159.45 | |||||||
Wednesday, 6 January 2016
Round 4 : Week 26 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 | 1,015.00 | 15,068.91 | -2.30 | 402.30 | ||
| Paddy Power | Long | 81.44 | 122.80 | 19,247.24 | 2.88 | 513.47 | ||
| Rightmove | Long | 3,438.00 | 4,103.00 | 7,149.89 | -0.75 | 193.46 | ||
| Breedon Aggregates | Long | 52.63 | 65.50 | 9,172.48 | 5.02 | 244.66 | ||
| Regus | Long | 295.64 | 317.80 | 2,985.70 (SOLD @ 319.20) | -28.74 | 79.69 | ||
| Supergroup | Long | 1,599.00 | 1,542.00 | -883.81 | -337.79 | -23.77 | ||
| Bellway | Long | 2,460.00 | 2,787.00 | 4,904.45 | -6.57 | 132.91 | ||
| Whitbread | Long | 4,635.60 | 4,306.00 | -2,409.25 | -10.66 | -64.97 | ||
| Ryanair | Long | 1,451.50 | 1,500.00 | 824.17 | 25.99 | 22.27 | ||
| Running profit / loss | 26,350.72 | |||||||
| Diff from prev day | -2,297.12 | |||||||
Round 4 : Week 26 Day 1 Trade Log
Happy New Year to all of you, all the best for trading in 2016 !!!
I trust you all enjoyed the festive season and had a well deserved break.
I am back in London, back to the grind and cold weather; although it's quite mild but compared to my holiday in the southern hemisphere.....
Below is Monday's trade log.
I trust you all enjoyed the festive season and had a well deserved break.
I am back in London, back to the grind and cold weather; although it's quite mild but compared to my holiday in the southern hemisphere.....
Below is Monday's trade log.
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| JD Sports | Long | 723.80 | 1,021.84 | 15,422.88 | -6.04 | 411.75 | ||
| Paddy Power | Long | 81.44 | 121.63 | 18,708.46 | -3.74 | 499.10 | ||
| Rightmove | Long | 3,438.00 | 4,108.00 | 7,203.64 | -2.47 | 194.91 | ||
| Breedon Aggregates | Long | 52.63 | 64.88 | 8,734.07 | -0.93 | 232.97 | ||
| Regus | Long | 295.64 | 328.70 | 4,189.81 | -6.51 | 111.83 | ||
| Supergroup | Long | 1,599.00 | 1,623.00 | 371.67 | -48.96 | 10.00 | ||
| Bellway | Long | 2,460.00 | 2,810.00 | 5,249.45 | -6.92 | 142.26 | ||
| Whitbread | Long | 4,635.60 | 4,335.00 | -2,177.25 | -32.01 | -58.71 | ||
| Ryanair | Long | 1,451.50 | 1,490.00 | 654.17 | -15.39 | 17.67 | ||
| Running profit / loss | 28,647.83 | |||||||
| Diff from prev day | -3,668.88 | |||||||
Saturday, 2 January 2016
Round 4 : Week 25 Day 4 Trade Log
Happy New Year to all of you, I hope you all had a fantastic celebration!
Final trade log for 2015 !
Final trade log for 2015 !
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| JD Sports | Long | 723.80 | 1,041.00 | 16,414.39 | 10.06 | 438.22 | ||
| Paddy Power | Long | 81.44 | 123.21 | 19,436.04 | 5.42 | 518.51 | ||
| Rightmove | Long | 3,438.00 | 4,125.00 | 7,386.39 | 17.43 | 199.86 | ||
| Breedon Aggregates | Long | 52.63 | 65.00 | 8,816.11 | 5.28 | 235.15 | ||
| Regus | Long | 295.64 | 331.00 | 4,481.33 | 0.28 | 119.61 | ||
| Supergroup | Long | 1,599.00 | 1,646.00 | 728.17 | 6.82 | 19.59 | ||
| Bellway | Long | 2,460.00 | 2,836.00 | 5,639.44 | 38.24 | 152.83 | ||
| Whitbread | Long | 4,635.60 | 4,401.00 | -1,649.26 | -23.33 | -44.47 | ||
| Ryanair | Long | 1,451.50 | 1,497.00 | 773.17 | -8.08 | 20.89 | ||
| Running profit / loss | 32,316.72 | |||||||
| Diff from prev day | 5,277.55 | |||||||
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