Monday 31 August 2015

Round 4 : Week 7 Day 5 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
Bellway Long 2 340,00 2 427,50 1 399,49 -20,46 37,38
Domino's Pizza Group Long 807,00 865,50 3 121,35 9,76 83,63
JD Sports Long 723,80 876,00 7 875,76 -4,36 210,26
Moneysupermarket.com Long 298,24 323,10 3 446,28 10,48 91,90
Paddy Power Long 81,44 97,20 7 256,89 3,55 193,60
Persimmon Long 1 962,00 2 103,00 2 678,48 43,89 71,85
Redrow Long 456,54 481,90 2 079,00 85,01 55,54
Rightmove Long 3 438,00 3 721,00 3 041,73 4,04 82,30
Taylor Wimpey Long 188,19 201,30 2 709,27 44,69 72,25
Ted Baker Long 3 087,00 3 000,10 -1 043,27 2,36 -28,16
Supergroup Long 1 440,60 1 467,00 685,90 1 810,05 18,31
Breedon Aggregates Long 52,63 51,50 -805,89 -48,64 -21,50
Running profit / loss 5 068,01
Diff from prev day 3 273,33

Friday 28 August 2015

Round 4 : Week 7 Day 4 Trade Log

Back in the black !


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
Bellway Long 2 340,00 2 450,00 1 759,49 162,02 46,99
Domino's Pizza Group Long 807,00 859,50 2 843,85 0,00 76,19
JD Sports Long 723,80 882,93 8 234,38 34,63 219,84
Moneysupermarket.com Long 298,24 320,50 3 119,33 16,43 83,19
Paddy Power Long 81,44 96,66 7 008,23 31,44 186,96
Persimmon Long 1 962,00 2 060,00 1 861,49 139,11 49,94
Redrow Long 456,54 470,25 1 123,71 321,13 30,02
Rightmove Long 3 438,00 3 710,00 2 923,48 24,78 79,10
Taylor Wimpey Long 188,19 197,10 1 872,44 184,99 49,93
Ted Baker Long 3 087,00 2 998,00 -1 068,47 16,82 -28,84
Supergroup Long 1 440,60 1 442,00 35,91 108,31 0,96
Breedon Aggregates Long 52,63 51,87 -542,17 -20,61 -14,46
Running profit / loss 1 794,68
Diff from prev day 9 649,51

Thursday 27 August 2015

Round 4 : Week 7 Day 3 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
Bellway Long 2 340,00 2 440,00 671,50 -49,42 17,94
Domino's Pizza Group Long 807,00 852,00 2 843,85 -25,91 76,19
JD Sports Long 723,80 884,58 6 116,28 8,00 163,29
Moneysupermarket.com Long 298,24 322,50 2 679,21 13,90 71,45
Paddy Power Long 81,44 96,72 5 332,03 493,70 142,25
Persimmon Long 1 962,00 2 054,00 778,50 -57,31 20,88
Redrow Long 456,54 472,70 266,83 22,61 7,13
Rightmove Long 3 438,00 3 710,00 2 342,99 22,48 63,40
Taylor Wimpey Long 188,19 196,60 657,03 -44,09 17,52
Ted Baker Long 3 087,00 3 008,00 -1 284,47 -1 444,85 -34,67
Supergroup Long 1 440,60 1 443,00 -432,09 -479,33 -11,54
Breedon Aggregates Long 52,63 51,74 -449,52 70,40 -11,99
Running profit / loss -7 854,83
Diff from prev day 3 875,07

Round 4 : Week 7 Day 2 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 119,54 -1 662,06 (SOLD @ 1 107,23) -193,02 -44,51
Bellway Long 2 340,00 2 440,00 1 327,49 307,26 35,46
Domino's Pizza Group Long 807,00 852,00 3 838,22 20,29 102,84
JD Sports Long 723,80 884,58 5 663,47 33,97 151,20
Moneysupermarket.com Long 298,24 322,50 2 352,26 163,24 62,73
Paddy Power Long 81,44 96,72 -1 354,34 49,65 -36,13
Persimmon Long 1 962,00 2 054,00 1 823,49 1 829,41 48,92
Redrow Long 456,54 472,70 217,63 114,79 5,81
Rightmove Long 3 438,00 3 710,00 1 912,99 2 626,07 51,76
Taylor Wimpey Long 188,19 196,60 1 175,07 427,19 31,34
Ted Baker Long 3 087,00 3 008,00 95,51 105,89 2,58
Supergroup Long 1 440,60 1 443,00 113,91 109,20 3,04
Breedon Aggregates Long 52,63 51,74 -1 518,63 -21,01 -40,51
Running profit / loss -11 729,90
Diff from prev day 16 590,95

Round 4 : Week 7 Day 1 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 119,54 1 786,69 -25,88 47,85
Bellway Long 2 340,00 2 440,00 -640,48 -156,41 -17,11
Domino's Pizza Group Long 807,00 852,00 3 190,72 -36,41 85,49
JD Sports Long 723,80 884,58 4 227,43 -25,86 112,86
Moneysupermarket.com Long 298,24 322,50 893,58 -67,41 23,83
Paddy Power Long 81,44 96,72 -2 689,78 -129,87 -71,76
Persimmon Long 1 962,00 2 054,00 94,51 -94,01 2,54
Redrow Long 456,54 472,70 -1 471,55 -247,65 -39,31
Rightmove Long 3 438,00 3 710,00 -75,73 -103,85 -2,05
Savills Long 982,50 894,00 -3 733,93 (SOLD @ 884,25) -104,70 -100,01
Taylor Wimpey Long 188,19 196,60 -359,14 -130,56 -9,58
Ted Baker Long 3 087,00 3 008,00 -1 620,46 -258,95 -43,74
Supergroup Long 1 440,60 1 443,00 -1 238,07 -190,91 -33,05
Ryanair Long 1 248,20 1 238,00 -3 745,05 (SOLD @ 1 123,38) -202,88 -100,01
Clipper Logistics Long 283,71 270,50 -3 354,58 (SOLD @ 258,30) -873,34 -89,58
Poundland Long 360,00 345,60 -3 744,45 (SOLD @ 324,00) -242,75 -100,01
Breedon Aggregates Long 52,63 51,74 -1 254,92 -231,78 -33,47
Running profit / loss -28 320,86
Diff from prev day -37 020,74

Monday 24 August 2015

Round 4 : Week 6 Day 5 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 234,00 2 410,68 0,67 64,56
Bellway Long 2 340,00 2 474,00 1 135,49 -47,03 30,33
Domino's Pizza Group Long 807,00 924,50 5 017,58 -14,23 134,43
JD Sports Long 723,80 867,50 5 702,28 -23,31 152,24
Moneysupermarket.com Long 298,24 321,80 2 742,08 -16,47 73,12
Paddy Power Long 81,44 80,00 -1 170,15 -76,33 -31,22
Persimmon Long 1 962,00 2 118,00 1 576,49 -46,80 42,29
Redrow Long 456,54 475,30 996,62 -35,19 26,62
Rightmove Long 3 438,00 3 724,00 1 966,74 -36,02 53,21
Savills Long 982,50 935,27 -1 824,09 -1,61 -48,86
Taylor Wimpey Long 188,19 198,50 1 175,07 -45,38 31,34
Ted Baker Long 3 087,00 3 291,00 1 019,50 -58,34 27,52
Supergroup Long 1 440,60 1 529,00 1 361,89 -40,73 36,36
Ryanair Long 1 248,20 1 262,00 -1 236,47 -399,03 -33,02
Clipper Logistics Long 283,71 290,25 433,78 -49,72 11,58
Poundland Long 360,00 351,60 -1 092,48 -24,99 -29,18
Breedon Aggregates Long 52,63 52,52 -378,24 -379,45 -10,09
Running profit / loss 8 699,88
Diff from prev day -13 606,63

Round 4 : Week 6 Day 4 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 234,00 2 394,68 -31,87 64,13
Bellway Long 2 340,00 2 474,00 2 143,48 -24,72 57,25
Domino's Pizza Group Long 807,00 924,50 5 850,06 -1,94 156,74
JD Sports Long 723,80 867,50 7 435,89 -4,33 198,52
Moneysupermarket.com Long 298,24 321,80 3 282,80 -10,61 87,54
Paddy Power Long 81,44 80,00 -663,60 -250,57 -17,70
Persimmon Long 1 962,00 2 118,00 2 963,47 -9,83 79,50
Redrow Long 456,54 475,30 1 537,81 -34,09 41,08
Rightmove Long 3 438,00 3 724,00 3 073,98 -9,78 83,17
Savills Long 982,50 935,27 -1 795,21 -37,40 -48,08
Taylor Wimpey Long 188,19 198,50 2 151,38 -31,69 57,37
Ted Baker Long 3 087,00 3 291,00 2 447,48 -17,75 66,07
Supergroup Long 1 440,60 1 529,00 2 297,88 -16,13 61,35
Ryanair Long 1 248,20 1 262,00 413,50 -46,54 11,04
Clipper Logistics Long 283,71 290,25 862,78 3,98 23,04
Poundland Long 360,00 351,60 -874,08 -235,55 -23,35
Breedon Aggregates Long 52,63 52,52 -78,89 70,92 -2,10
Running profit / loss 22 306,51
Diff from prev day -7 796,77

Thursday 20 August 2015

Round 4 : Week 6 Day 3 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 269,00 3 514,67 27,22 94,12
Bellway Long 2 340,00 2 518,00 2 847,47 0,57 76,05
Domino's Pizza Group Long 807,00 927,00 5 965,69 0,00 159,84
JD Sports Long 723,80 874,00 7 772,26 -0,66 207,50
Moneysupermarket.com Long 298,24 324,90 3 672,62 -13,61 97,94
Paddy Power Long 81,44 81,03 -189,29 -173,54 -5,05
Persimmon Long 1 962,00 2 135,00 3 286,47 41,81 88,16
Redrow Long 456,54 485,00 2 333,20 4,79 62,33
Rightmove Long 3 438,00 3 755,00 3 407,22 -4,52 92,19
Savills Long 982,50 948,13 -1 306,53 -90,88 -34,99
Taylor Wimpey Long 188,19 204,00 3 149,61 1,93 83,99
Ted Baker Long 3 087,00 3 335,00 2 975,48 -18,15 80,32
Supergroup Long 1 440,60 1 546,00 2 739,87 -10,22 73,15
Ryanair Long 1 248,20 1 274,00 773,50 -29,90 20,66
Clipper Logistics Long 283,71 290,00 829,78 -61,40 22,16
Poundland Long 360,00 357,50 -260,49 7,23 -6,96
Breedon Aggregates Long 52,63 52,25 -271,33 -192,82 -7,24
Running profit / loss 30 103,28
Diff from prev day -2 737,15

Round 4 : Week 6 Day 2 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 269,00 2 762,68 -16,05 73,99
Bellway Long 2 340,00 2 518,00 2 831,47 -9,23 75,63
Domino's Pizza Group Long 807,00 927,00 5 965,69 -3,73 159,84
JD Sports Long 723,80 874,00 7 824,01 3,78 208,88
Liontrust Asset Management Long 347,87 317,00 -1 011,16 (SOLD @ 338,49) -19,17 -26,97
Moneysupermarket.com Long 298,24 324,90 4 251,06 -2,87 113,37
Paddy Power Long 81,44 81,03 257,39 203,30 6,87
Persimmon Long 1 962,00 2 135,00 2 317,48 -23,27 62,17
Redrow Long 456,54 485,00 2 226,60 -7,81 59,48
Rightmove Long 3 438,00 3 755,00 3 568,47 0,91 96,55
Savills Long 982,50 948,13 -684,48 45,44 -18,33
Taylor Wimpey Long 188,19 204,00 3 089,84 -7,73 82,40
Ted Baker Long 3 087,00 3 335,00 3 635,47 -3,20 98,14
Supergroup Long 1 440,60 1 546,00 3 051,87 24,37 81,48
Ryanair Long 1 248,20 1 274,00 1 103,49 37,34 29,47
Clipper Logistics Long 283,71 290,00 2 149,76 -23,49 57,41
Poundland Long 360,00 357,50 -280,80 (BOUGHT) -7,50
Breedon Aggregates Long 52,63 52,25 -92,66 (BOUGHT) -2,47
Running profit / loss 32 840,43
Diff from prev day -1 348,33

Tuesday 18 August 2015

Round 4 : Week 6 Day 1 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 262,00 3 290,67 13,21 88,13
Bellway Long 2 340,00 2 535,00 3 119,47 -5,80 83,32
Domino's Pizza Group Long 807,00 932,00 6 196,94 -1,47 166,03
JD Sports Long 723,80 869,50 7 539,39 2,46 201,28
Liontrust Asset Management Long 347,87 340,00 -848,47 -2 002,25 -22,63
Moneysupermarket.com Long 298,24 330,50 4 376,81 19,17 116,72
Paddy Power Long 81,44 80,90 -249,16 -134,17 -6,65
Persimmon Long 1 962,00 2 121,00 3 020,47 11,19 81,03
Redrow Long 456,54 486,00 2 415,20 -10,35 64,52
Rightmove Long 3 438,00 3 767,00 3 536,22 2,17 95,68
Savills Long 982,50 949,50 -1 254,47 -19,99 -33,60
Taylor Wimpey Long 188,19 205,00 3 348,86 0,00 89,31
Ted Baker Long 3 087,00 3 400,00 3 755,47 33,20 101,38
Supergroup Long 1 440,60 1 535,00 2 453,88 -8,71 65,51
Ryanair Long 1 248,20 1 275,00 803,50 35,38 21,46
Clipper Logistics Long 283,71 305,00 2 809,75 0,00 75,03
Running profit / loss 34 188,76
Diff from prev day 837,38

Monday 17 August 2015

Round 4 : Week 5 Day 5 Trade Log

Good week again, up £11. I have also factored dividends in.


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 250,00 2 906,68 -7,63 77,84
Bellway Long 2 340,00 2 547,00 3 311,47 17,62 88,45
Domino's Pizza Group Long 807,00 934,00 6 289,43 27,11 168,51
JD Sports Long 723,80 866,00 7 358,26 -5,01 196,45
Liontrust Asset Management Long 347,87 347,50 -40,36 86,97 -1,08
Moneysupermarket.com Long 298,24 324,90 3 672,62 44,18 97,94
Paddy Power Long 81,44 81,21 -106,40 57,30 -2,84
Persimmon Long 1 962,00 2 105,00 2 716,48 26,56 72,87
Redrow Long 456,54 489,40 2 693,99 11,17 71,97
Rightmove Long 3 438,00 3 760,00 3 460,97 9,90 93,64
Savills Long 982,50 955,00 -1 045,48 0,00 -28,00
Taylor Wimpey Long 188,19 205,00 3 348,86 27,26 89,31
Ted Baker Long 3 087,00 3 322,00 2 819,48 28,42 76,11
Supergroup Long 1 440,60 1 544,00 2 687,87 25,49 71,76
Ryanair Long 1 248,20 1 268,00 593,50 -4,81 15,85
Clipper Logistics Long 283,71 305,00 2 809,75 88,60 75,03
Running profit / loss 33 351,38
Diff from prev day 7 076,28

Friday 14 August 2015

Round 4 : Week 5 Day 4 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 257,50 2 898,67 -20,60 77,63
Bellway Long 2 340,00 2 516,00 2 815,47 32,34 75,20
Domino's Pizza Group Long 807,00 914,00 4 948,20 20,91 132,58
JD Sports Long 723,80 873,50 7 746,38 17,69 206,81
Liontrust Asset Management Long 347,87 345,00 -309,73 63,50 -8,26
Moneysupermarket.com Long 298,24 318,50 2 547,17 56,34 67,93
Paddy Power Long 81,44 80,90 -249,16 62,45 -6,65
Persimmon Long 1 962,00 2 075,00 2 146,48 25,56 57,58
Redrow Long 456,54 486,10 2 423,40 13,43 64,74
Rightmove Long 3 438,00 3 731,00 3 149,22 61,00 85,21
Savills Long 982,50 955,00 -1 045,48 35,28 -28,00
Taylor Wimpey Long 188,19 201,40 2 631,57 19,99 70,18
Ted Baker Long 3 087,00 3 270,00 2 195,49 26,21 59,27
Supergroup Long 1 440,60 1 523,00 2 141,88 77,62 57,18
Ryanair Long 1 248,20 1 269,00 623,50 646,62 16,65
Clipper Logistics Long 283,71 295,00 1 489,77 609,83 39,78
Running profit / loss 26 027,09
Diff from prev day 10 466,64

Thursday 13 August 2015

Round 4 : Week 5 Day 3 Trade Log

Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 281,00 3 650,66 -0,87 97,77
ARM Holdings Long 1 035,00 916,00 -3 726,44 (SOLD @ 931,50) -37,08 -100,01
Bellway Long 2 340,00 2 473,00 2 127,48 -25,70 56,82
Domino's Pizza Group Long 807,00 895,50 4 092,58 -1,12 109,65
JD Sports Long 723,80 851,00 6 582,02 -11,17 175,72
Liontrust Asset Management Long 347,87 340,00 -848,47 -470,49 -22,63
Moneysupermarket.com Long 298,24 311,20 1 629,21 20,45 43,45
Paddy Power Long 81,44 80,00 -663,60 -99,85 -17,70
Persimmon Long 1 962,00 2 052,00 1 709,49 -29,14 45,86
Redrow Long 456,54 482,60 2 136,40 -6,46 57,07
Rightmove Long 3 438,00 3 620,00 1 955,99 0,00 52,92
Savills Long 982,50 940,00 -1 615,47 -123,60 -43,27
Taylor Wimpey Long 188,19 199,20 2 193,22 -16,66 58,49
Ted Baker Long 3 087,00 3 232,00 1 739,49 -5,74 46,96
Supergroup Long 1 440,60 1 487,00 1 205,89 -24,44 32,20
Ryanair Long 1 248,20 1 251,00 83,51 -93,49 2,23
Clipper Logistics Long 283,71 281,50 -292,21 -119,61 -7,80
Running profit / loss 15 560,45
Diff from prev day -9 442,44

Wednesday 12 August 2015

Round 4 : Week 5 Day 2 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 282,00 3 682,66 -12,21 98,62
ARM Holdings Long 1 035,00 959,50 -2 718,45 9,03 -72,96
Bellway Long 2 340,00 2 519,00 2 863,47 1,13 76,48
Domino's Pizza Group Long 807,00 896,50 4 138,83 -12,26 110,89
JD Sports Long 723,80 867,00 7 410,01 4,37 197,83
Liontrust Asset Management Long 347,87 350,00 229,01 0,00 6,11
Moneysupermarket.com Long 298,24 309,00 1 352,56 12,56 36,07
Paddy Power Long 81,44 80,72 -332,05 24,97 -8,86
Persimmon Long 1 962,00 2 089,00 2 412,48 -11,81 64,72
Redrow Long 456,54 484,40 2 284,00 10,73 61,02
Rightmove Long 3 438,00 3 620,00 1 955,99 -10,35 52,92
Savills Long 982,50 963,50 -722,48 -656,60 -19,35
Taylor Wimpey Long 188,19 201,40 2 631,57 -2,94 70,18
Ted Baker Long 3 087,00 3 240,83 1 845,45 -11,08 49,82
Supergroup Long 1 440,60 1 502,00 1 595,89 -6,12 42,61
Ryanair Long 1 248,20 1 291,00 1 283,49 16,31 34,28
Clipper Logistics Long 283,71 295,00 1 489,77 393,64 39,78
Running profit / loss 25 002,90
Diff from prev day -216,29

Tuesday 11 August 2015

Round 4 : Week 5 Day 1 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 298,00 4 194,66 -10,88 112,33
ARM Holdings Long 1 035,00 952,00 -2 988,45 1,19 -80,21
Bellway Long 2 340,00 2 517,00 2 831,47 33,09 75,63
Domino's Pizza Group Long 807,00 909,00 4 716,95 5,16 126,38
JD Sports Long 723,80 861,00 7 099,52 14,62 189,54
Liontrust Asset Management Long 347,87 350,00 229,01 -70,17 6,11
Moneysupermarket.com Long 298,24 307,80 1 201,66 55,23 32,05
Paddy Power Long 81,44 80,48 -442,57 -271,95 -11,81
Persimmon Long 1 962,00 2 106,00 2 735,48 18,04 73,38
Redrow Long 456,54 481,70 2 062,60 48,37 55,10
Rightmove Long 3 438,00 3 641,00 2 181,74 11,54 59,03
Savills Long 982,50 980,00 -95,49 -24,84 -2,56
Taylor Wimpey Long 188,19 201,80 2 711,27 19,29 72,30
Ted Baker Long 3 087,00 3 260,00 2 075,49 8,81 56,03
Supergroup Long 1 440,60 1 506,00 1 699,89 22,48 45,38
Ryanair Long 1 248,20 1 285,00 1 103,49 42,66 29,47
Clipper Logistics Long 283,71 286,00 301,79 698,60 8,06
Running profit / loss 25 219,19
Diff from prev day 3 363,17

Monday 10 August 2015

Round 4 : Week 4 Day 5 Trade Log

 Good week all in all, up £7, 625.

Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 314,00 4 706,65 -13,52 126,05
ARM Holdings Long 1 035,00 951,00 -3 024,45 4,00 -81,17
Bellway Long 2 340,00 2 473,00 2 127,48 15,66 56,82
Domino's Pizza Group Long 807,00 904,00 4 485,70 3,19 120,18
JD Sports Long 723,80 843,50 6 193,90 -0,58 165,36
Liontrust Asset Management Long 347,87 355,00 767,76 171,40 20,48
Moneysupermarket.com Long 298,24 304,40 774,12 48,12 20,64
Paddy Power Long 81,44 82,00 257,39 333,54 6,87
Persimmon Long 1 962,00 2 084,00 2 317,48 -3,94 62,17
Redrow Long 456,54 473,50 1 390,21 3,04 37,14
Rightmove Long 3 438,00 3 620,00 1 955,99 -33,58 52,92
Savills Long 982,50 980,50 -76,49 -235,36 -2,05
Taylor Wimpey Long 188,19 199,60 2 272,92 -8,79 60,61
Ted Baker Long 3 087,00 3 246,00 1 907,49 -5,92 51,49
Supergroup Long 1 440,60 1 494,00 1 387,89 298,93 37,05
Ryanair Long 1 248,20 1 274,00 773,50 -42,43 20,66
Clipper Logistics Long 283,71 284,00 37,79 104,26 1,01
Running profit / loss 21 856,02
Diff from prev day 593,73

Friday 7 August 2015

Round 4 : Week 4 Day 4 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 337,00 5 442,64 -6,59 145,76
ARM Holdings Long 1 035,00 947,50 -3 150,45 -12,90 -84,55
Bellway Long 2 340,00 2 455,00 1 839,49 55,43 49,13
Domino's Pizza Group Long 807,00 901,00 4 346,95 -3,09 116,47
JD Sports Long 723,80 844,20 6 230,13 8,76 166,33
Just Eat Long 443,11 401,25 -3 410,86 (SOLD @ 402,75) -43,72 -91,10
Liontrust Asset Management Long 347,87 350,50 282,89 -78,35 7,55
Moneysupermarket.com Long 298,24 302,40 522,62 84,22 13,94
Paddy Power Long 81,44 81,57 59,37 -67,68 1,58
Persimmon Long 1 962,00 2 089,00 2 412,48 38,05 64,72
Redrow Long 456,54 473,00 1 349,21 39,99 36,04
Rightmove Long 3 438,00 3 712,00 2 944,98 -2,84 79,68
Savills Long 982,50 984,00 56,51 205,29 1,51
Taylor Wimpey Long 188,19 200,70 2 492,09 56,20 66,46
Ted Baker Long 3 087,00 3 256,00 2 027,49 52,27 54,73
Supergroup Long 1 440,60 1 454,00 347,90 81,28 9,29
Ryanair Long 1 248,20 1 293,00 1 343,49 -2,18 35,88
Clipper Logistics Long 283,71 277,00 -886,20 -80,78 -23,66
Running profit / loss 21 262,29
Diff from prev day 653,55

Thursday 6 August 2015

Round 4 : Week 3 Day 3 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
4imprint Group Long 1 166,90 1 349,00 5 826,63 13,04 156,04
ARM Holdings Long 1 035,00 957,50 -2 790,45 10,40 -74,89
Bellway Long 2 340,00 2 414,00 1 183,49 10,45 31,61
Domino's Pizza Group Long 807,00 904,00 4 485,70 16,87 120,18
JD Sports Long 723,80 834,50 5 728,16 13,31 152,93
Just Eat Long 443,11 415,03 -2 373,22 -39,62 -63,38
Liontrust Asset Management Long 347,87 360,00 1 306,50 -50,76 34,85
Moneysupermarket.com Long 298,24 300,50 283,70 297,23 7,57
Paddy Power Long 81,44 81,84 183,71 298,41 4,90
Persimmon Long 1 962,00 2 054,00 1 747,49 29,59 46,88
Redrow Long 456,54 468,30 963,82 82,12 25,75
Rightmove Long 3 438,00 3 720,00 3 030,98 7,63 82,01
Savills Long 982,50 983,00 18,51 106,95 0,50
Taylor Wimpey Long 188,19 196,20 1 595,48 33,29 42,55
Ted Baker Long 3 087,00 3 198,00 1 331,50 19,36 35,94
Supergroup Long 1 440,60 1 448,00 191,91 434,42 5,12
Ryanair Long 1 248,20 1 294,00 1 373,49 39,65 36,68
Clipper Logistics Long 283,71 280,00 -490,20 59,69 -13,09
Running profit / loss 20 608,74
Diff from prev day 4 331,80