Friday, 19 February 2016

Round 4 : Week 32 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 1,102.00 16,414.39 3.26 438.22
Breedon Aggregates Long 52.63 63.75 9,172.48 -5.51 244.66
Paddy Power (Betfair) Long 10,580.00 9,600.00 -2,970.27 -22.79 -83.18
Running profit / loss 11,161.84
Diff from prev day -58.89

Tuesday, 9 February 2016

Round 4 : Week 32 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 15,896.89 -24.09 424.41
Breedon Aggregates Long 52.63 65.09 9,707.03 0.93 258.92
Paddy Power (Betfair) Long 10,580.00 9,270.00 -2,419.03 -47.25 -67.75
Running profit / loss 11,220.73
Diff from prev day -5,732.70

Round 4 : Week 31 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 1,039.50 20,942.45 0.37 559.11
Breedon Aggregates Long 52.63 65.09 9,617.93 -1.85 256.54
Paddy Power (Betfair) Long 10,580.00 9,270.00 -1,642.79 -69.35 -46.01
Running profit / loss 16,953.44
Diff from prev day -776.87

Round 4 : Week 31 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 1,039.50 20,864.82 -3.59 557.04
Breedon Aggregates Long 52.63 65.09 9,799.68 -5.95 261.39
Paddy Power (Betfair) Long 10,580.00 9,270.00 -970.05 -126.75 -27.17
Running profit / loss 17,730.30
Diff from prev day -1,938.57

Round 4 : Week 31 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 1,039.50 21,641.06 -4.98 577.76
Breedon Aggregates Long 52.63 65.09 10,419.77 -0.31 277.93
Paddy Power (Betfair) Long 10,580.00 9,270.00 -427.81 -121.09 -11.98
Running profit / loss 19,668.87
Diff from prev day -1,401.96

Round 4 : Week 31 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 1,039.50 22,775.93 3.27 608.06
Breedon Aggregates Long 52.63 65.09 10,452.55 -5.63 278.80
Paddy Power (Betfair) Long 10,580.00 9,270.00 -193.50 (BOUGHT) -5.42
Running profit / loss 21,070.83
Diff from prev day -605.89

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