| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| JD Sports
| Long
|
723.80
|
1,260.00
|
27,747.49
|
1.32
|
740.79
|
| Breedon Aggregates
| Long
|
52.63
|
74.83
|
15,820.92
|
-3.45
|
422.00
|
| Servelec
| Long
|
341.65
|
375.00
|
2,434.19
|
-10.71
|
65.06
|
| Moneysupermarket.com
| Long
|
327.35
|
311.00
|
-743.75
|
-14.03
|
-19.87
|
| Persimmon
| Long
|
1,974.30
|
1,961.00
|
-166.57
|
42.87
|
-4.50
|
| Bellway
| Long
|
2,590.00
|
2,495.00
|
-902.81
|
-7.95
|
-24.46
|
| Cineworld
| Long
|
543.50
|
523.00
|
-943.32
|
-28.11
|
-25.16
|
| Howden Joinery
| Long
|
472.20
|
484.20
|
632.66
|
-26.39
|
16.93
|
|
|
| Running profit / loss
|
28,853.05
|
| Diff from prev day
|
-961.06
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| JD Sports
| Long
|
723.80
|
1,260.00
|
27,385.24
|
-1.85
|
731.12
|
| Breedon Aggregates
| Long
|
52.63
|
74.83
|
16,385.41
|
0.52
|
437.05
|
| Servelec
| Long
|
341.65
|
375.00
|
2,726.19
|
0.00
|
72.87
|
| Moneysupermarket.com
| Long
|
327.35
|
311.00
|
-652.25
|
-28.55
|
-17.42
|
| Persimmon
| Long
|
1,974.30
|
1,961.00
|
-291.57
|
-34.63
|
-7.88
|
| Bellway
| Long
|
2,590.00
|
2,495.00
|
-836.31
|
29.59
|
-22.66
|
| Cineworld
| Long
|
543.50
|
523.00
|
-736.32
|
25.57
|
-19.64
|
| Howden Joinery
| Long
|
472.20
|
484.20
|
859.49
|
-5.78
|
23.00
|
|
|
| Running profit / loss
|
29,814.11
|
| Diff from prev day
|
-100.09
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| JD Sports
| Long
|
723.80
|
1,251.00
|
27,902.74
|
-0.74
|
744.93
|
| Breedon Aggregates
| Long
|
52.63
|
75.61
|
16,299.88
|
0.00
|
434.77
|
| Servelec
| Long
|
341.65
|
379.00
|
2,726.19
|
0.00
|
72.87
|
| Moneysupermarket.com
| Long
|
327.35
|
312.80
|
-507.38
|
43.29
|
-13.55
|
| Persimmon
| Long
|
1,974.30
|
1,950.00
|
-216.57
|
-52.98
|
-5.85
|
| Bellway
| Long
|
2,590.00
|
2,463.00
|
-1,187.81
|
4.58
|
-32.18
|
| Cineworld
| Long
|
543.50
|
523.00
|
-989.32
|
-38.69
|
-26.38
|
| Howden Joinery
| Long
|
472.20
|
488.50
|
912.23
|
-14.78
|
24.42
|
|
|
| Running profit / loss
|
29,914.20
|
| Diff from prev day
|
-271.90
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| JD Sports
| Long
|
723.80
|
1,267.00
|
28,109.74
|
-1.45
|
750.46
|
| Breedon Aggregates
| Long
|
52.63
|
75.50
|
16,299.88
|
-2.56
|
434.77
|
| Servelec
| Long
|
341.65
|
379.00
|
2,726.19
|
8.73
|
72.87
|
| Moneysupermarket.com
| Long
|
327.35
|
309.02
|
-894.72
|
-11.18
|
-23.90
|
| Persimmon
| Long
|
1,974.30
|
1,963.00
|
-141.57
|
-112.66
|
-3.82
|
| Bellway
| Long
|
2,590.00
|
2,459.00
|
-1,244.81
|
-9.16
|
-33.73
|
| Cineworld
| Long
|
543.50
|
528.00
|
-713.32
|
-106.56
|
-19.02
|
| Howden Joinery
| Long
|
472.20
|
492.50
|
1,070.48
|
-17.48
|
28.65
|
|
|
| Running profit / loss
|
30,186.10
|
| Diff from prev day
|
-1,486.93
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| JD Sports
| Long
|
723.80
|
1,275.00
|
28,523.73
|
1.85
|
761.51
|
| Breedon Aggregates
| Long
|
52.63
|
76.10
|
16,727.53
|
-1.68
|
446.18
|
| Servelec
| Long
|
341.65
|
376.00
|
2,507.19
|
-2.83
|
67.01
|
| Moneysupermarket.com
| Long
|
327.35
|
310.20
|
-804.75
|
6.22
|
-21.50
|
| Persimmon
| Long
|
1,974.30
|
1,969.00
|
-66.57
|
77.17
|
-1.80
|
| Bellway
| Long
|
2,590.00
|
2,470.00
|
-1,140.31
|
16.08
|
-30.90
|
| Cineworld
| Long
|
543.50
|
536.00
|
-345.33
|
51.59
|
-9.21
|
| Howden Joinery
| Long
|
472.20
|
496.80
|
1,297.30
|
21.79
|
34.72
|
|
|
| Running profit / loss
|
31,673.03
|
| Diff from prev day
|
1,256.36
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| JD Sports
| Long
|
723.80
|
1,265.00
|
28,006.24
|
0.28
|
747.70
|
| Breedon Aggregates
| Long
|
52.63
|
76.50
|
17,012.62
|
1.06
|
453.78
|
| Servelec
| Long
|
341.65
|
377.00
|
2,580.19
|
6.00
|
68.97
|
| Moneysupermarket.com
| Long
|
327.35
|
309.50
|
-858.12
|
-38.02
|
-22.92
|
| Persimmon
| Long
|
1,974.30
|
1,951.00
|
-291.57
|
4.11
|
-7.88
|
| Bellway
| Long
|
2,590.00
|
2,447.00
|
-1,358.81
|
2.05
|
-36.82
|
| Cineworld
| Long
|
543.50
|
528.00
|
-713.32
|
-19.22
|
-19.02
|
| Howden Joinery
| Long
|
472.20
|
492.40
|
1,065.21
|
-12.93
|
28.51
|
|
|
| Running profit / loss
|
30,416.67
|
| Diff from prev day
|
-66.81
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| JD Sports
| Long
|
723.80
|
1,263.50
|
27,928.61
|
1.60
|
745.62
|
| Breedon Aggregates
| Long
|
52.63
|
76.25
|
16,834.44
|
-1.05
|
449.03
|
| Servelec
| Long
|
341.65
|
375.00
|
2,434.19
|
-31.03
|
65.06
|
| Moneysupermarket.com
| Long
|
327.35
|
312.60
|
-621.75
|
-87.27
|
-16.61
|
| Persimmon
| Long
|
1,974.30
|
1,950.00
|
-304.07
|
-356.77
|
-8.21
|
| Bellway
| Long
|
2,590.00
|
2,444.00
|
-1,387.31
|
-8.95
|
-37.59
|
| Cineworld
| Long
|
543.50
|
530.50
|
-598.32
|
13.33
|
-15.96
|
| Howden Joinery
| Long
|
472.20
|
495.40
|
1,223.46
|
-3.33
|
32.75
|
|
|
| Running profit / loss
|
30,483.48
|
| Diff from prev day
|
-1,424.74
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| JD Sports
| Long
|
723.80
|
1,263.50
|
27,488.74
|
0.76
|
733.88
|
| Breedon Aggregates
| Long
|
52.63
|
76.25
|
17,012.62
|
2.14
|
453.78
|
| Servelec
| Long
|
341.65
|
375.00
|
3,529.17
|
1.04
|
94.33
|
| Moneysupermarket.com
| Long
|
327.35
|
312.60
|
-332.01
|
6.44
|
-8.87
|
| Persimmon
| Long
|
1,974.30
|
1,950.00
|
-66.57
|
-418.21
|
-1.80
|
| Bellway
| Long
|
2,590.00
|
2,444.00
|
-1,273.31
|
0.74
|
-34.50
|
| Cineworld
| Long
|
543.50
|
530.50
|
-690.32
|
3.22
|
-18.41
|
| Howden Joinery
| Long
|
472.20
|
495.40
|
1,265.65
|
-5.88
|
33.87
|
|
|
| Running profit / loss
|
31,908.23
|
| Diff from prev day
|
488.62
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| JD Sports
| Long
|
723.80
|
1,263.50
|
27,281.75
|
0.38
|
728.36
|
| Breedon Aggregates
| Long
|
52.63
|
76.25
|
16,656.25
|
2.19
|
444.28
|
| Servelec
| Long
|
341.65
|
375.00
|
3,492.68
|
24.78
|
93.36
|
| Moneysupermarket.com
| Long
|
327.35
|
312.60
|
-354.88
|
32.10
|
-9.48
|
| Persimmon
| Long
|
1,974.30
|
1,950.00
|
20.92
|
-86.79
|
0.57
|
| Bellway
| Long
|
2,590.00
|
2,444.00
|
-1,282.81
|
5.59
|
-34.76
|
| Cineworld
| Long
|
543.50
|
530.50
|
-713.32
|
39.20
|
-19.02
|
| Howden Joinery
| Long
|
472.20
|
495.40
|
1,344.78
|
16.98
|
35.99
|
|
|
| Running profit / loss
|
31,419.61
|
| Diff from prev day
|
1,914.77
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| JD Sports
| Long
|
723.80
|
1,249.00
|
27,178.25
|
-1.68
|
725.59
|
| Breedon Aggregates
| Long
|
52.63
|
75.50
|
16,299.88
|
-2.14
|
434.77
|
| Servelec
| Long
|
341.65
|
380.00
|
2,799.18
|
-7.26
|
74.82
|
| Moneysupermarket.com
| Long
|
327.35
|
313.90
|
-522.63
|
-87.57
|
-13.96
|
| Persimmon
| Long
|
1,974.30
|
1,987.00
|
158.42
|
-48.63
|
4.28
|
| Bellway
| Long
|
2,590.00
|
2,447.00
|
-1,358.81
|
-15.32
|
-36.82
|
| Cineworld
| Long
|
543.50
|
518.00
|
-1,173.31
|
-1,170.78
|
-31.29
|
| Howden Joinery
| Long
|
472.20
|
494.00
|
1,149.61
|
1.40
|
30.77
|
|
|
| Running profit / loss
|
29,504.83
|
| Diff from prev day
|
-2,680.76
|
| Stock
|
Long/Short
|
Entry Price
|
Latest Price
|
Current profit/loss
|
% on prev day
|
% on total risk
|
| JD Sports
| Long
|
723.80
|
1,258.00
|
27,643.99
|
3.19
|
738.03
|
| Breedon Aggregates
| Long
|
52.63
|
76.00
|
16,656.25
|
2.19
|
444.28
|
| Servelec
| Long
|
341.65
|
383.00
|
3,018.18
|
12.98
|
80.67
|
| Moneysupermarket.com
| Long
|
327.35
|
317.10
|
-278.63
|
50.31
|
-7.44
|
| Persimmon
| Long
|
1,974.30
|
1,999.00
|
308.42
|
-3.90
|
8.33
|
| Bellway
| Long
|
2,590.00
|
2,466.00
|
-1,178.31
|
10.14
|
-31.93
|
| Cineworld
| Long
|
543.50
|
541.50
|
-92.33
|
-140.20
|
-2.46
|
| Howden Joinery
| Long
|
472.20
|
493.70
|
1,133.78
|
64.15
|
30.35
|
|
|
| Running profit / loss
|
32,185.60
|
| Diff from prev day
|
2,080.70
|