Monday, 27 June 2016

Round 4 : Week 50 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 1,116.00 23,209.11 (SOLD @ 1,172.30) -26.01 619.63
Persimmon Long 1,974.30 1.00 -9,056.13 (SOLD @ 1,249.81) -685.82 -244.64
Bellway Long 2,590.00 1.00 -7,851.75 (SOLD @ 1,729.50) -564.42 -212.74
Cineworld Long 543.50 542.00 45.67 (SOLD @ 544.50) -98.13 1.22
Howden Joinery Long 472.20 410.83 -3,165.29 (SOLD @ 405.10) -232.19 -84.72
BGEO Group Long 2,565.00 2,448.00 -266.31 (SOLD @ 2,537.00) -143.15 -7.29
FDM Group Long 611.00 543.70 -2,640.89 (SOLD @ 546.20) -223.91 -70.71
Running profit / loss -7,932.50
Diff from prev day -38,966.08

Round 4 : Week 50 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 1,330.00 31,369.94 -0.33 837.50
Persimmon Long 1,974.30 2,098.00 1,545.90 10.74 41.76
Bellway Long 2,590.00 2,734.00 1,690.66 45.92 45.81
Cineworld Long 543.50 596.50 2,437.64 16.28 65.01
Howden Joinery Long 472.20 510.50 2,394.49 24.73 64.09
BGEO Group Long 2,565.00 2,630.00 617.17 551.85 16.89
FDM Group Long 611.00 591.00 -815.32 14.89 -21.83
Running profit / loss 31,033.58
Diff from prev day 2,059.67

Thursday, 23 June 2016

Round 4 : Week 50 Day 3 Trade Log

Up again...

Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,332.00 31,473.44 0.50 840.26
Persimmon Long 1,974.30 2,086.00 1,395.91 55.81 37.71
Bellway Long 2,590.00 2,678.00 1,158.66 5.17 31.39
Cineworld Long 543.50 589.08 2,096.32 89.94 55.90
Howden Joinery Long 472.20 501.50 1,919.75 30.94 51.38
BGEO Group Long 2,565.00 2,575.00 94.68 162.16 2.59
FDM Group Long 611.00 587.50 -957.94 45.34 -25.65
Running profit / loss 28,973.91
Diff from prev day 3,200.16

Wednesday, 22 June 2016

Round 4 : Week 50 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 1,329.00 31,318.19 0.00 836.12
Persimmon Long 1,974.30 2,046.00 895.91 -12.24 24.20
Bellway Long 2,590.00 2,672.00 1,101.67 -20.55 29.85
Cineworld Long 543.50 567.50 1,103.66 -21.32 29.43
Howden Joinery Long 472.20 492.90 1,466.11 -1.77 39.24
BGEO Group Long 2,565.00 2,549.00 -152.32 -128.65 -4.17
FDM Group Long 611.00 568.00 -1,752.56 -109.71 -46.93
Running profit / loss 25,773.75
Diff from prev day -2,336.22

Round 4 : Week 50 Day 1 Trade Log

£11.5k gain in one day - wow! Clearly Brexit fears were priced in last week...


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
JD Sports Long 723.80 1,329.00 31,318.19 17.47 836.12
Persimmon Long 1,974.30 2,046.00 1,020.91 352.66 27.58
Bellway Long 2,590.00 2,672.00 1,386.66 3,718.63 37.57
Cineworld Long 543.50 567.50 1,402.65 336.05 37.40
Howden Joinery Long 472.20 492.90 1,492.48 304.55 39.95
BGEO Group Long 2,565.00 2,549.00 531.67 176.63 14.55
FDM Group Long 611.00 568.00 -835.69 43.05 -22.38
Running profit / loss 28,109.97
Diff from prev day 11,569.05