Tuesday, 9 February 2016

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

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

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

Thursday, 28 January 2016

Round 4 : Week 30 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 1,143.00 21,692.81 1.95 579.14
Breedon Aggregates Long 52.63 66.88 10,156.05 -2.53 270.90
Paddy Power Long 132.51 133.30 223.57 (BOUGHT) 5.96
Running profit / loss 17,564.65
Diff from prev day 373.83

Wednesday, 27 January 2016

Round 4 : Week 30 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 1,132.00 21,278.83 -0.24 568.09
Breedon Aggregates Long 52.63 67.00 10,419.78 -1.68 277.93
Ryanair Long 1,451.50 1,407.00 -991.41 (SOLD @ 1,393.20) -25.37 -26.53
Running profit / loss 17,190.82
Diff from prev day -430.53

Round 4 : Week 30 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 1,132.00 21,330.58 10.45 569.47
Breedon Aggregates Long 52.63 67.00 10,597.96 2.29 282.68
Ryanair Long 1,451.50 1,407.00 -790.81 -613.60 -21.16
Running profit / loss 17,621.35
Diff from prev day 1,575.58

Monday, 25 January 2016

Round 4 : Week 29 Day 5 Trade Log

It's been a rough week or two, down to 3 bets....


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,097.00 19,312.36 2.19 515.59
Breedon Aggregates Long 52.63 67.17 10,360.62 7.76 276.35
Ryanair Long 1,451.50 1,445.00 -110.82 -85.26 -2.99
Running profit / loss 16,045.77
Diff from prev day 1,109.23

Saturday, 23 January 2016

Round 4 : Week 29 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 1,097.00 18,898.36 1.95 504.54
Rightmove Long 3,438.00 3,815.00 3,668.02 (SOLD @ 3,779.10) -7.56 99.25
Breedon Aggregates Long 52.63 67.17 9,614.38 0.90 256.45
Supergroup Long 1,599.00 1,501.00 -2,061.80 (SOLD @ 1,466.00) -16.66 -55.46
Ryanair Long 1,451.50 1,445.00 -59.82 73.97 -1.62
Running profit / loss 14,936.54
Diff from prev day 23.36

Round 4 : Week 29 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 1,097.00 18,536.12 -1.92 494.87
Rightmove Long 3,438.00 3,815.00 3,967.93 -18.36 107.36
Breedon Aggregates Long 52.63 67.17 9,528.85 -20.18 254.17
Supergroup Long 1,599.00 1,501.00 -1,767.30 -58.32 -47.54
Bellway Long 2,460.00 2,585.00 1,257.25 (SOLD @ 2,543.85) -56.56 34.07
Ryanair Long 1,451.50 1,445.00 -229.82 -166.01 -6.21
Running profit / loss 14,913.18
Diff from prev day -6,529.76

Round 4 : Week 29 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 1,097.00 18,898.36 3.11 504.54
Rightmove Long 3,438.00 3,815.00 4,860.17 16.79 131.50
Breedon Aggregates Long 52.63 67.17 11,937.91 11.44 318.42
Supergroup Long 1,599.00 1,501.00 -1,116.31 27.27 -30.03
Bellway Long 2,460.00 2,585.00 2,894.48 34.97 78.44
Ryanair Long 1,451.50 1,445.00 348.17 488.32 9.41
Running profit / loss 21,442.94
Diff from prev day 3,951.38

Round 4 : Week 29 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 1,097.00 18,329.12 -13.44 489.34
Rightmove Long 3,438.00 3,815.00 4,161.43 -4.21 112.60
Breedon Aggregates Long 52.63 67.17 10,712.00 -5.29 285.72
Supergroup Long 1,599.00 1,501.00 -1,534.80 -64.98 -41.28
Bellway Long 2,460.00 2,585.00 2,144.49 -29.21 58.12
Ryanair Long 1,451.50 1,445.00 59.18 118.80 1.60
Running profit / loss 17,491.56
Diff from prev day -4,743.15