Round 3 : Week 3 Day 2 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	164.40	7,518.36	-9.92	200.57
Aberdeen Asset Management	Long	373.27	385.30	1,725.58	-39.65	46.02
Aveva Group	Long	2,450.00	2,625.00	3,805.50	-4.37	102.02
Carr's Milling Industries	Long	1,493.70	1,590.00	3,441.98	5.48	92.08
Essentra	Long	787.50	755.00	-2,958.66 (SOLD @ 744.00)	-58.16	-78.94
Hargreaves Lansdown	Long	1,042.60	1,012.00	-1,568.93	-109.49	-41.95
Hikma Pharmaceuticals	Long	1,012.00	1,051.00	2,056.52	14.71	55.03
Jardine Lloyd Thompson Group	Long	899.20	940.00	2,426.86	-10.92	64.80
Jupiter Fund Management	Long	357.39	375.10	2,651.34	21.23	70.76
Persimmon	Long	1,164.20	1,120.58	-2,007.03	-5.86	-53.54
Playtec Limited	Long	696.70	743.50	3,591.15	-1.06	95.94
Schroders	Long	2,418.40	2,573.00	3,400.46	18.38	91.30
Sepura	Long	152.63	150.50	-748.32	-30.64	-19.96
St James Place	Long	613.00	620.30	636.22	-2.67	16.99
Xaar	Long	774.40	778.00	247.70	360.11	6.62
Running profit / loss				15,338.20
Diff from prev day				-2,905.83

Round 3 : Week 3 Day 1 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	166.63	8,346.24	12.68	222.66
Aberdeen Asset Management	Long	373.27	393.20	2,859.22	30.87	76.25
Aveva Group	Long	2,450.00	2,633.00	3,979.50	-6.63	106.69
Carr's Milling Industries	Long	1,493.70	1,585.00	3,263.23	62.19	87.30
Essentra	Long	787.50	760.00	-1,870.68	-17.01	-49.91
Hargreaves Lansdown	Long	1,042.60	1,028.00	-748.94	-15.86	-20.02
Hikma Pharmaceuticals	Long	1,012.00	1,046.00	1,792.78	79.00	47.98
Jardine Lloyd Thompson Group	Long	899.20	945.00	2,724.36	46.34	72.75
Jupiter Fund Management	Long	357.39	372.00	2,187.12	0.69	58.37
Persimmon	Long	1,164.20	1,123.00	-1,895.88	16.25	-50.58
Playtec Limited	Long	696.70	744.00	3,629.53	58.74	96.97
Schroders	Long	2,418.40	2,549.00	2,872.47	-21.61	77.13
Sepura	Long	152.63	151.00	-572.82	23.45	-15.28
St James Place	Long	613.00	620.50	653.67	-11.77	17.46
Xaar	Long	774.40	773.03	-95.23	-170.10	-2.55
Running profit / loss				18,244.03
Diff from prev day				4,653.00

Round 3 : Week 2 Day 5 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	160.90	6,218.13	-0.59	165.89
Aberdeen Asset Management	Long	373.27	387.30	2,012.58	-19.97	53.67
Aveva Group	Long	2,450.00	2,650.00	4,349.24	21.22	116.60
Carr's Milling Industries	Long	1,493.70	1,581.00	3,120.23	22.45	83.47
Essentra	Long	787.50	776.50	-748.69	-99.81	-19.97
Hargreaves Lansdown	Long	1,042.60	1,040.00	-133.95	69.66	-3.58
Hikma Pharmaceuticals	Long	1,012.00	1,046.00	1,792.78	9.68	47.98
Jardine Lloyd Thompson Group	Long	899.20	942.00	2,545.87	171.01	67.98
Jupiter Fund Management	Long	357.39	380.30	3,430.03	-8.76	91.55
Persimmon	Long	1,164.20	1,127.00	-1,711.88	30.07	-45.67
Playtec Limited	Long	696.70	739.50	3,284.16	83.72	87.74
Schroders	Long	2,418.40	2,631.00	4,676.44	12.13	125.56
Sepura	Long	152.63	150.50	-748.32	-30.64	-19.96
St James Place	Long	613.00	625.50	1,089.91	13.65	29.11
Xaar	Long	774.40	785.00	730.69	539.38	19.53
Running profit / loss				21,026.69
Diff from prev day				5,753.57

Round 3 : Week 2 Day 4 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	161.00	6,255.28	0.00	166.88
Aberdeen Asset Management	Long	373.27	390.80	2,514.82	393.31	67.07
Aveva Group	Long	2,450.00	2,615.00	3,588.00	30.96	96.19
Carr's Milling Industries	Long	1,493.70	1,565.00	2,548.24	-12.30	68.17
Essentra	Long	787.50	782.00	-374.70	-119.51	-10.00
Hargreaves Lansdown	Long	1,042.60	1,034.00	-441.44	71.86	-11.80
Hikma Pharmaceuticals	Long	1,012.00	1,043.00	1,634.53	29.18	43.74
Jardine Lloyd Thompson Group	Long	899.20	915.00	939.39	-20.21	25.08
Jupiter Fund Management	Long	357.39	382.50	3,759.47	112.66	100.34
Persimmon	Long	1,164.20	1,111.00	-2,447.87	-1.92	-65.30
Playtec Limited	Long	696.70	720.00	1,787.55	14.79	47.76
Schroders	Long	2,418.40	2,608.00	4,170.45	90.39	111.98
Sepura	Long	152.63	151.00	-572.82	-85.03	-15.28
St James Place	Long	613.00	624.00	959.04	10.01	25.62
Whitbread	Long	3,228.20	3,008.00	-3,729.16 (SOLD @ 3,002.23)	-4.52	-100.02
Xaar	Long	774.40	772.00	-166.30	-112.30	-4.45
Running profit / loss				15,273.12
Diff from prev day				7,218.37

Round 3 : Week 2 Day 3 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	161.00	6,255.28	-10.14	166.88
Aberdeen Asset Management	Long	373.27	367.30	-857.39	-182.70	-22.87
Aveva Group	Long	2,450.00	2,576.00	2,739.77	5.88	73.45
Carr's Milling Industries	Long	1,493.70	1,575.00	2,905.74	22.63	77.73
Essentra	Long	787.50	785.00	-170.70	58.23	-4.55
Hargreaves Lansdown	Long	1,042.60	1,012.00	-1,568.93	-24.38	-41.95
Hikma Pharmaceuticals	Long	1,012.00	1,036.00	1,265.28	60.05	33.86
Jardine Lloyd Thompson Group	Long	899.20	919.00	1,177.38	-15.03	31.44
Jupiter Fund Management	Long	357.39	369.20	1,767.82	-8.52	47.18
Persimmon	Long	1,164.20	1,112.00	-2,401.87	-186.66	-64.07
Playtec Limited	Long	696.70	717.00	1,557.30	65.09	41.60
Schroders	Long	2,418.40	2,518.00	2,190.47	-0.99	58.81
Sepura	Long	152.63	151.75	-309.58	-39.56	-8.26
St James Place	Long	613.00	623.00	871.79	-13.05	23.29
Ted Baker	Long	1,930.00	1,890.00	-1,401.23 (SOLD @ 1,879.53)	-152.16	-37.38
Whitbread	Long	3,228.20	3,012.00	-3,567.95	-55.30	-95.69
Xaar	Long	774.40	794.00	1,351.68	11.37	36.14
Running profit / loss				8,054.75
Diff from prev day				-5,047.88

Round 3 : Week 2 Day 2 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	161.00	6,961.12	15.40	185.71
Aberdeen Asset Management	Long	373.27	367.30	1,036.79	9.06	27.65
Aveva Group	Long	2,450.00	2,576.00	2,587.52	8.18	69.37
Carr's Milling Industries	Long	1,493.70	1,575.00	2,369.49	-23.18	63.39
Essentra	Long	787.50	785.00	-408.70	-209.49	-10.90
Hargreaves Lansdown	Long	1,042.60	1,012.00	-1,261.43	-4.23	-33.73
Hikma Pharmaceuticals	Long	1,012.00	1,036.00	790.54	-42.33	21.16
Jardine Lloyd Thompson Group	Long	899.20	919.00	1,385.63	23.95	37.00
Jupiter Fund Management	Long	357.39	369.20	1,932.55	59.22	51.58
Persimmon	Long	1,164.20	1,112.00	-837.89	-62.42	-22.35
Playtec Limited	Long	696.70	717.00	943.31	-47.23	25.20
Schroders	Long	2,418.40	2,518.00	2,212.47	20.34	59.41
Sepura	Long	152.63	151.75	-221.83	-65.45	-5.92
St James Place	Long	613.00	623.00	1,002.66	0.00	26.78
Ted Baker	Long	1,930.00	1,890.00	-555.69	-502.53	-14.82
Whitbread	Long	3,228.20	3,012.00	-2,297.47	-43.19	-61.62
Xaar	Long	774.40	794.00	1,213.68	-25.43	32.45
Running profit / loss				13,102.63
Diff from prev day				-2,612.07

Round 3 : Week 2 Day 1 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	160.40	6,032.38	-22.07	160.93
Aberdeen Asset Management	Long	373.27	379.90	950.69	46.41	25.35
Aveva Group	Long	2,450.00	2,560.00	2,391.77	17.03	64.12
Carr's Milling Industries	Long	1,493.70	1,580.00	3,084.48	1,273.81	82.52
Essentra	Long	787.50	793.00	373.29	454.67	9.96
Hargreaves Lansdown	Long	1,042.60	1,019.00	-1,210.18	14.49	-32.36
Hikma Pharmaceuticals	Long	1,012.00	1,038.00	1,370.78	23.82	36.68
Jardine Lloyd Thompson Group	Long	899.20	918.00	1,117.88	46.92	29.85
Jupiter Fund Management	Long	357.39	365.50	1,213.76	1,049.18	32.40
Persimmon	Long	1,164.20	1,153.00	-515.89	-406.27	-13.76
Playtec Limited	Long	696.70	720.00	1,787.55	52.32	47.76
Schroders	Long	2,418.40	2,502.00	1,838.48	47.73	49.36
Sepura	Long	152.63	152.25	-134.08	82.08	-3.58
St James Place	Long	613.00	624.50	1,002.66	64.36	26.78
Ted Baker	Long	1,930.00	1,935.00	138.05	-28.67	3.68
Whitbread	Long	3,228.20	3,131.00	-1,604.48	-6.58	-43.03
Xaar	Long	774.40	798.00	1,627.68	536.02	43.52
Running profit / loss				15,714.69
Diff from prev day				7,687.62

Round 3 : Week 1 Day 5 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	165.00	7,741.26	18.14	206.52
Aberdeen Asset Management	Long	373.27	377.80	649.34	72.38	17.32
Aveva Group	Long	2,450.00	2,544.00	2,043.78	19.00	54.79
Carr's Milling Industries	Long	1,493.70	1,500.00	224.52	268.85	6.01
Essentra	Long	787.50	788.50	67.30	128.19	1.80
Hargreaves Lansdown	Long	1,042.60	1,015.00	-1,415.18	12.65	-37.84
Hikma Pharmaceuticals	Long	1,012.00	1,033.00	1,107.04	10.53	29.63
Jardine Lloyd Thompson Group	Long	899.20	912.00	760.89	18.54	20.32
Jupiter Fund Management	Long	357.39	358.10	105.62	-70.68	2.82
Persimmon	Long	1,164.20	1,162.00	-101.90	84.42	-2.72
Playtec Limited	Long	696.70	712.00	1,173.56	-34.35	31.35
Schroders	Long	2,418.40	2,475.00	1,244.49	63.64	33.41
Sepura	Long	152.63	150.50	-748.32	-88.34	-19.96
St James Place	Long	613.00	620.00	610.04	133.69	16.29
Ted Baker	Long	1,930.00	1,937.00	193.55	330.55	5.16
Whitbread	Long	3,228.20	3,137.00	-1,505.48	11.62	-40.38
Xaar	Long	774.40	769.00	-373.30	-183.23	-9.98
Running profit / loss				8,027.07
Diff from prev day				3,280.08

Round 3 : Week 1 Day 4 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	161.80	6,552.47	1.15	174.81
Aberdeen Asset Management	Long	373.27	375.90	376.70	-59.77	10.05
Aveva Group	Long	2,450.00	2,529.00	1,717.53	29.52	46.04
Carr's Milling Industries	Long	1,493.70	1,490.00	-132.97	66.85	-3.56
Essentra	Long	787.50	784.00	-238.70	-200.59	-6.37
Hargreaves Lansdown	Long	1,042.60	1,011.00	-1,620.18	-39.80	-43.32
Hikma Pharmaceuticals	Long	1,012.00	1,031.00	1,001.54	-29.64	26.80
Jardine Lloyd Thompson Group	Long	899.20	910.00	641.89	71.56	17.14
Jupiter Fund Management	Long	357.39	359.80	360.19	-67.95	9.61
Persimmon	Long	1,164.20	1,150.00	-653.89	-39.16	-17.44
Playtec Limited	Long	696.70	720.00	1,787.55	302.20	47.76
Schroders	Long	2,418.40	2,453.00	760.49	-43.85	20.42
Sepura	Long	152.63	151.50	-397.33	-79.11	-10.60
St James Place	Long	613.00	616.00	261.05	-71.48	6.97
Ted Baker	Long	1,930.00	1,927.00	-83.95	-105.93	-2.24
Whitbread	Long	3,228.20	3,125.00	-1,703.48	3.73	-45.69
Xaar	Long	774.40	772.50	-131.80	70.20	-3.52
Running profit / loss				4,746.99
Diff from prev day				-3,067.66

Round 3 : Week 1 Day 3 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	161.60	6,478.17	226.67	172.82
Aberdeen Asset Management	Long	373.27	379.80	936.34	-39.72	24.97
Aveva Group	Long	2,450.00	2,511.00	1,326.03	5.17	35.55
Carr's Milling Industries	Long	1,493.70	1,482.50	-401.09	-201.64	-10.73
Essentra	Long	787.50	791.00	237.30	-53.41	6.33
Hargreaves Lansdown	Long	1,042.60	1,020.00	-1,158.93	-765.20	-30.99
Hikma Pharmaceuticals	Long	1,012.00	1,039.00	1,423.53	-6.90	38.09
Jardine Lloyd Thompson Group	Long	899.20	905.50	374.14	3,069.37	9.99
Jupiter Fund Management	Long	357.39	364.90	1,123.91	7.14	30.00
Persimmon	Long	1,164.20	1,154.00	-469.90	-174.11	-12.54
Playtec Limited	Long	696.70	702.50	444.44	175.12	11.87
Schroders	Long	2,418.40	2,480.00	1,354.49	-7.51	36.37
Sepura	Long	152.63	152.00	-221.83	-635.56	-5.92
St James Place	Long	613.00	623.50	915.41	-25.01	24.45
Ted Baker	Long	1,930.00	1,981.00	1,414.53	-41.39	37.73
Uk Mail Group	Long	639.60	590.00	-3,750.13 (SOLD @ 594.83)	-128.36	-100.02
Whitbread	Long	3,228.20	3,121.00	-1,769.47	-18.84	-47.46
Xaar	Long	774.40	768.00	-442.29	-688.15	-11.82
Running profit / loss				7,814.65
Diff from prev day				-1,917.10

Round 3 : Week 1 Day 2 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	149.50	1,983.08	94.82	52.90
Aberdeen Asset Management	Long	373.27	384.10	1,553.38	365.97	41.43
Aveva Group	Long	2,450.00	2,508.00	1,260.79	2,798.37	33.80
Carr's Milling Industries	Long	1,493.70	1,490.00	-132.97	88.96	-3.56
Essentra	Long	787.50	795.00	509.29	66.43	13.59
Hargreaves Lansdown	Long	1,042.60	1,040.00	-133.95	91.46	-3.58
Hikma Pharmaceuticals	Long	1,012.00	1,041.00	1,529.03	26.03	40.92
Jardine Lloyd Thompson Group	Long	899.20	899.00	-12.60	97.25	-0.34
Jupiter Fund Management	Long	357.39	364.40	1,049.03	55.33	28.00
Persimmon	Long	1,164.20	1,178.00	634.09	56.64	16.92
Playtec Limited	Long	696.70	689.00	-591.67	-108.35	-15.81
Schroders	Long	2,418.40	2,485.00	1,464.48	1,749.09	39.32
Sepura	Long	152.63	152.75	41.42	107.24	1.10
St James Place	Long	613.00	627.00	1,220.78	566.39	32.61
Ted Baker	Long	1,930.00	2,017.00	2,413.52	180.56	64.38
Uk Mail Group	Long	639.60	620.00	-1,642.18	-0.04	-43.80
Whitbread	Long	3,228.20	3,138.00	-1,488.98	-639.68	-39.94
Xaar	Long	774.40	775.50	75.20	107.57	2.01
Running profit / loss				9,731.75
Diff from prev day				12,900.94

Round 3 : Week 1 Day 1 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
888 Holdings	Long	144.16	146.90	1,017.91 (BOUGHT)		27.16
Aberdeen Asset Management	Long	373.27	369.20	-584.04 (BOUGHT)		-15.58
Aveva Group	Long	2,450.00	2,452.00	43.50 (BOUGHT)		1.17
Carr's Milling Industries	Long	1,493.70	1,460.00	-1,204.78 (BOUGHT)		-32.23
Essentra	Long	787.50	792.00	306.00 (BOUGHT)		8.16
Hargreaves Lansdown	Long	1,042.60	1,012.00	-1,568.25 (BOUGHT)		-41.93
Hikma Pharmaceuticals	Long	1,012.00	1,035.00	1,213.25 (BOUGHT)		32.47
Jardine Lloyd Thompson Group	Long	899.20	891.50	-458.15 (BOUGHT)		-12.23
Jupiter Fund Management	Long	357.39	361.90	675.37 (BOUGHT)		18.03
Persimmon	Long	1,164.20	1,173.00	404.80 (BOUGHT)		10.80
Playtec Limited	Long	696.70	693.00	-283.98 (BOUGHT)		-7.59
Schroders	Long	2,418.40	2,422.00	79.20 (BOUGHT)		2.13
Sepura	Long	152.63	151.00	-572.13 (BOUGHT)		-15.26
St James Place	Long	613.00	610.00	-261.75 (BOUGHT)		-6.99
Ted Baker	Long	1,930.00	1,961.00	860.25 (BOUGHT)		22.95
Uk Mail Group	Long	639.60	620.00	-1,641.50 (BOUGHT)		-43.78
Whitbread	Long	3,228.20	3,216.00	-201.30 (BOUGHT)		-5.40
Xaar	Long	774.40	760.00	-993.60 (BOUGHT)		-26.56
Running profit / loss				-3,169.19
Diff from prev day				0.00

Round 3 has begun

My 3.5 month abstention has ended!
I'm back in the market as of yesterday.

Running short on time at the moment but will update with a blog post later detailing my ups and downs.

So far I'm £7,500 up - great start!

I hope you have all been keeping well and enjoyed the summer. It certainly seems like winter is back in London!

Until later...

Round 3 : Trades

Bet	Long / Short	Date Placed	Entry Price	£'s Per Point
888 Holdings	Long	9-Sep-13	144.16	371.50
Aberdeen Asset Management	Long	9-Sep-13	373.27	143.50
Aveva Group	Long	9-Sep-13	2450.00	21.75
Carr's Milling Industries	Long	9-Sep-13	1493.70	35.75
Essentra	Long	9-Sep-13	787.50	68.00
Hargreaves Lansdown	Long	9-Sep-13	1042.60	51.25
Hikma Pharmaceuticals	Long	9-Sep-13	1012.00	52.75
Jardine Lloyd Thompson Group	Long	9-Sep-13	899.20	59.50
Jupiter Fund Management	Long	9-Sep-13	357.39	149.75
Persimmon	Long	9-Sep-13	1164.20	46.00
Playtec Limited	Long	9-Sep-13	696.70	76.75
Schroders	Long	9-Sep-13	2418.40	22.00
Sepura	Long	9-Sep-13	152.63	351.00
St James Place	Long	9-Sep-13	613.00	87.25
Ted Baker	Long	9-Sep-13	1930.00	27.75
Uk Mail Group	Long	9-Sep-13	639.60	83.75
Whitbread	Long	9-Sep-13	3228.20	16.50
Xaar	Long	9-Sep-13	774.40	69.00