Round 4 : Week 20 Day 5 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,038.00	11,099.37	3.00	297.38
JD Sports	Long	723.80	968.00	12,636.69	3.00	337.37
Moneysupermarket.com	Long	298.24	317.60	2,754.66	3.79	73.46
Paddy Power	Long	81.44	121.00	18,418.35	2.56	491.36
Rightmove	Long	3,438.00	3,939.00	5,386.92	13.60	145.76
Breedon Aggregates	Long	52.63	65.00	8,816.11	0.00	235.15
Regus	Long	295.64	340.60	5,698.11	3.45	152.08
Supergroup	Long	1,599.00	1,643.00	681.67	229.27	18.34
Bellway	Long	2,460.00	2,544.00	1,259.50	78.78	34.13
Whitbread	Long	4,635.60	4,431.00	-1,409.26	3.29	-38.00
Ryanair	Long	1,451.50	1,417.00	-586.82	5.48	-15.85
Running profit / loss				25,320.67
Diff from prev day				3,934.38

Round 4 : Week 20 Day 4 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,038.00	10,775.63	0.87	288.71
JD Sports	Long	723.80	962.00	12,268.24	-2.52	327.53
Moneysupermarket.com	Long	298.24	317.10	2,654.06	2.43	70.78
Paddy Power	Long	81.44	120.66	17,957.86	0.00	479.07
Rightmove	Long	3,438.00	3,891.00	4,741.92	7.04	128.30
Breedon Aggregates	Long	52.63	64.62	8,816.11	2.06	235.15
Regus	Long	295.64	338.70	5,507.99	-1.76	147.01
Supergroup	Long	1,599.00	1,623.00	-527.32	2.86	-14.18
Bellway	Long	2,460.00	2,506.00	704.51	262.20	19.09
Whitbread	Long	4,635.60	4,436.00	-1,457.26	13.12	-39.30
Ryanair	Long	1,451.50	1,424.00	-620.82	29.11	-16.77
Running profit / loss				21,386.29
Diff from prev day				1,230.22

Round 4 : Week 20 Day 3 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,026.00	10,683.13	10.52	286.23
JD Sports	Long	723.80	960.64	12,584.94	2.96	335.99
Moneysupermarket.com	Long	298.24	314.90	2,591.19	26.53	69.10
Paddy Power	Long	81.44	119.09	17,957.86	7.74	479.07
Rightmove	Long	3,438.00	3,835.00	4,430.18	14.12	119.87
Breedon Aggregates	Long	52.63	64.69	8,637.93	-2.02	230.40
Regus	Long	295.64	338.32	5,606.86	4.49	149.65
Supergroup	Long	1,599.00	1,577.00	-542.82	27.07	-14.60
Bellway	Long	2,460.00	2,473.00	194.51	123.56	5.27
Whitbread	Long	4,635.60	4,428.00	-1,677.26	36.40	-45.23
Ryanair	Long	1,451.50	1,413.00	-875.81	29.92	-23.66
Running profit / loss				20,156.06
Diff from prev day				6,378.23

Round 4 : Week 20 Day 2 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,030.00	9,666.10	-11.81	258.98
JD Sports	Long	723.80	965.00	12,222.70	-1.25	326.32
Moneysupermarket.com	Long	298.24	317.80	2,047.95	-41.43	54.61
Paddy Power	Long	81.44	118.96	16,668.47	-4.74	444.67
Rightmove	Long	3,438.00	3,874.00	3,881.94	-16.62	105.04
Breedon Aggregates	Long	52.63	64.82	8,816.11	3.60	235.15
Regus	Long	295.64	339.50	5,366.03	-15.59	143.22
Supergroup	Long	1,599.00	1,572.00	-744.32	-271.63	-20.02
Bellway	Long	2,460.00	2,532.00	-825.47	-7.84	-22.37
Whitbread	Long	4,635.60	4,441.00	-2,637.25	-74.74	-71.11
Ryanair	Long	1,451.50	1,404.00	-1,249.81	-296.99	-33.77
Running profit / loss				13,777.83
Diff from prev day				-8,486.92

Round 4 : Week 20 Day 1 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,035.00	10,960.62	-5.20	293.66
JD Sports	Long	723.80	963.00	12,377.95	0.00	330.46
Moneysupermarket.com	Long	298.24	323.50	3,496.57	-10.61	93.25
Paddy Power	Long	81.44	119.00	17,497.36	7.04	466.79
Rightmove	Long	3,438.00	3,871.00	4,655.92	-4.41	125.98
Breedon Aggregates	Long	52.63	64.57	8,509.63	-15.44	226.98
Regus	Long	295.64	345.80	6,357.21	0.80	169.67
Supergroup	Long	1,599.00	1,627.00	433.67	448.83	11.67
Bellway	Long	2,460.00	2,409.00	-765.47	-121.57	-20.74
Whitbread	Long	4,635.60	4,447.00	-1,509.27	-29.52	-40.70
Ryanair	Long	1,451.50	1,433.00	-314.82	-47.93	-8.51
Running profit / loss				22,264.75
Diff from prev day				-1,891.05

Round 4 : Week 19 Day 5 Trade Log

Pretty good week - finished up £9,288 up on last Friday

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,035.00	11,561.86	-10.07	309.77
JD Sports	Long	723.80	963.00	12,377.95	-0.23	330.46
Moneysupermarket.com	Long	298.24	323.50	3,911.54	-8.53	104.31
Paddy Power	Long	81.44	119.00	16,346.13	2.07	436.07
Rightmove	Long	3,438.00	3,871.00	4,870.92	0.89	131.79
Breedon Aggregates	Long	52.63	64.57	10,063.41	-3.22	268.42
Regus	Long	295.64	345.80	6,306.51	3.11	168.32
Supergroup	Long	1,599.00	1,627.00	-124.32	-165.53	-3.34
Bellway	Long	2,460.00	2,409.00	-345.48	0.00	-9.36
Whitbread	Long	4,635.60	4,447.00	-1,165.27	-20.72	-31.42
Ryanair	Long	1,451.50	1,433.00	-212.82	-2,312.93	-5.75
Running profit / loss				24,155.79
Diff from prev day				-1,939.40

Round 4 : Week 19 Day 4 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,076.00	12,856.85	-5.44	344.47
JD Sports	Long	723.80	963.54	12,405.89	3.69	331.21
Moneysupermarket.com	Long	298.24	329.70	4,276.21	37.64	114.04
Paddy Power	Long	81.44	115.78	16,014.57	1.79	427.23
Rightmove	Long	3,438.00	3,887.00	4,827.92	0.45	130.63
Breedon Aggregates	Long	52.63	67.22	10,398.39	35.47	277.36
Regus	Long	295.64	343.90	6,116.38	12.34	163.25
Supergroup	Long	1,599.00	1,596.00	-46.82	-150.52	-1.26
Bellway	Long	2,460.00	2,437.00	-345.48	-186.75	-9.36
Whitbread	Long	4,635.60	4,515.00	-965.27	11.06	-26.03
Ryanair	Long	1,451.50	1,451.00	-8.82	65.84	-0.24
Running profit / loss				26,095.20
Diff from prev day				4,340.75

Round 4 : Week 19 Day 3 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,076.00	13,596.84	-1.01	364.29
JD Sports	Long	723.80	963.54	11,963.95	-0.64	319.41
Moneysupermarket.com	Long	298.24	329.70	3,106.75	-3.51	82.85
Paddy Power	Long	81.44	115.78	15,733.67	-1.01	419.74
Rightmove	Long	3,438.00	3,887.00	4,806.42	-6.29	130.05
Breedon Aggregates	Long	52.63	67.22	7,675.73	80.71	204.74
Regus	Long	295.64	343.90	5,444.62	-3.16	145.32
Supergroup	Long	1,599.00	1,596.00	92.67	-76.06	2.49
Bellway	Long	2,460.00	2,437.00	-120.48	11.07	-3.27
Whitbread	Long	4,635.60	4,515.00	-1,085.27	-36.12	-29.26
Ryanair	Long	1,451.50	1,451.00	-25.82	-127.71	-0.70
Running profit / loss				21,754.45
Diff from prev day				1,751.13

Round 4 : Week 19 Day 2 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,095.00	13,735.59	5.32	368.01
JD Sports	Long	723.80	956.50	12,041.58	2.42	321.48
Moneysupermarket.com	Long	298.24	321.30	3,219.93	5.35	85.87
Paddy Power	Long	81.44	115.52	15,894.84	8.73	424.04
Rightmove	Long	3,438.00	3,915.00	5,128.92	3.25	138.78
Breedon Aggregates	Long	52.63	58.59	4,247.44	-6.14	113.29
Regus	Long	295.64	340.00	5,622.07	1.60	150.05
Supergroup	Long	1,599.00	1,624.00	387.17	257.93	10.41
Bellway	Long	2,460.00	2,451.00	-135.48	83.28	-3.67
Whitbread	Long	4,635.60	4,536.00	-797.28	57.89	-21.50
Ryanair	Long	1,451.50	1,457.00	93.18	115.43	2.52
Running profit / loss				20,003.32
Diff from prev day				5,136.37

Round 4 : Week 19 Day 1 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,080.00	13,041.85	5.62	349.42
JD Sports	Long	723.80	951.00	11,756.96	-1.52	313.88
Moneysupermarket.com	Long	298.24	320.00	3,056.46	-4.70	81.51
Paddy Power	Long	81.44	112.75	14,619.27	0.83	390.01
Rightmove	Long	3,438.00	3,900.00	4,967.67	6.21	134.41
Breedon Aggregates	Long	52.63	58.98	4,525.41	-2.46	120.71
Regus	Long	295.64	339.30	5,533.34	5.82	147.68
Supergroup	Long	1,599.00	1,606.00	108.17	-63.23	2.91
Bellway	Long	2,460.00	2,406.00	-810.47	43.14	-21.96
Whitbread	Long	4,635.60	4,399.00	-1,893.26	-28.86	-51.05
Ryanair	Long	1,451.50	1,416.00	-603.82	-128.88	-16.31
Running profit / loss				14,866.95
Diff from prev day				626.86

Round 4 : Week 18 Day 5 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,072.00	12,348.10	-8.25	330.84
JD Sports	Long	723.80	951.50	11,938.08	-0.22	318.72
Moneysupermarket.com	Long	298.24	319.70	3,207.35	-17.47	85.53
Paddy Power	Long	81.44	112.81	14,499.55	1.58	386.81
Rightmove	Long	3,438.00	3,896.00	4,677.42	-5.84	126.56
Breedon Aggregates	Long	52.63	59.25	4,639.45	-14.57	123.75
Regus	Long	295.64	339.60	5,229.15	-6.57	139.57
Supergroup	Long	1,599.00	1,615.00	294.17	72.87	7.91
Bellway	Long	2,460.00	2,398.00	-1,425.46	-21.79	-38.63
Whitbread	Long	4,635.60	4,413.00	-1,469.27	-48.52	-39.62
Ryanair	Long	1,451.50	1,420.00	-263.82	-545.79	-7.13
Running profit / loss				14,240.09
Diff from prev day				-3,972.21

Round 4 : Week 18 Day 4 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,089.00	13,458.09	-2.02	360.58
JD Sports	Long	723.80	955.00	11,963.95	0.00	319.41
Moneysupermarket.com	Long	298.24	326.60	3,886.39	16.16	103.64
Paddy Power	Long	81.44	112.00	14,273.90	2.41	380.79
Rightmove	Long	3,438.00	3,900.00	4,967.67	0.22	134.41
Breedon Aggregates	Long	52.63	60.25	5,430.59	7.02	144.85
Regus	Long	295.64	339.80	5,596.72	-1.89	149.38
Supergroup	Long	1,599.00	1,610.00	170.17	-78.03	4.58
Bellway	Long	2,460.00	2,382.00	-1,170.47	-548.53	-31.72
Whitbread	Long	4,635.60	4,512.00	-989.27	-316.92	-26.68
Ryanair	Long	1,451.50	1,455.00	59.18	-84.51	1.60
Running profit / loss				18,212.30
Diff from prev day				-1,810.70

Some interesting stats from this round

Some interesting stats from this round:


Number of days: 78
Current P&L: 20,022
Lowest P&L: -28,320 (24-Aug)

Highest P&L: 34,188 (17-Aug)
Last time I was over £20k profit: 5-Aug

Time between lowest P&L and highest P&L: 1 week
The FTSE performance over the same week (17-Aug - 24-Aug)
FTSE All share: -9.50%
FTSE 100: -7.16%
FTSE 250: -7.92%

FTSE performance this year so far:

FTSE All share: -2.18%
FTSE 100: -4.10%
FTSE 250: 6.32%

Monthly P&L change (%):
July: 257.62%
August: -66.73%
September: 811.13%
October: 74.33%
November (so far): 10.61%

Round 4 : Week 18 Day 3 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,095.00	13,735.59	12.50	368.01
JD Sports	Long	723.80	955.00	11,963.95	-1.91	319.41
Moneysupermarket.com	Long	298.24	322.30	3,345.68	0.76	89.22
Paddy Power	Long	81.44	111.27	13,937.74	9.48	371.82
Rightmove	Long	3,438.00	3,899.00	4,956.92	5.49	134.12
Breedon Aggregates	Long	52.63	59.75	5,074.22	30.89	135.35
Regus	Long	295.64	340.65	5,704.45	7.53	152.25
Supergroup	Long	1,599.00	1,649.00	774.67	613.98	20.84
Bellway	Long	2,460.00	2,448.00	-180.48	-301.07	-4.89
Whitbread	Long	4,635.60	4,606.00	-237.28	-20.57	-6.40
Ryanair	Long	1,451.50	1,474.00	382.17	364.48	10.33
Running profit / loss				20,022.99
Diff from prev day				5,396.53

Round 4 : Week 18 Day 2 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,073.00	12,209.36	-1.86	327.12
JD Sports	Long	723.80	953.14	12,196.82	-1.26	325.62
Moneysupermarket.com	Long	298.24	326.50	3,320.53	-12.00	88.55
Paddy Power	Long	81.44	109.12	12,731.25	9.72	339.64
Rightmove	Long	3,438.00	3,892.00	4,698.92	9.80	127.14
Breedon Aggregates	Long	52.63	59.25	3,876.82	-14.60	103.41
Regus	Long	295.64	340.00	5,305.19	-4.89	141.60
Supergroup	Long	1,599.00	1,612.00	108.50 (BOUGHT)		2.92
Bellway	Long	2,460.00	2,432.00	-45.00 (BOUGHT)		-1.22
Whitbread	Long	4,635.60	4,600.00	-196.80 (BOUGHT)		-5.31
Ryanair	Long	1,451.50	1,454.00	-144.50 (BOUGHT)		-3.90
Running profit / loss				14,626.46
Diff from prev day				-504.89

Stop loss musings

I opened 4 new bets today; Supergroup, Bellway, Whitbread and Ryanair.

I have had bets on both Supergroup and Ryanair this round (Ryanair twice actually). I did some stats and worked out that if I had held onto my initial Ryanair bet, I would have been £9,588 better off! And my second bet; just short of £5k better off. 

A similar story with Supergroup, I would have been better off by £6, 376.

So this got me thinking, I have proven that my stock picking criteria and strategy works (with the right market conditions) but it could work in volatile times too potentially if I adjust my stop losses on certain stocks.

With this in mind, I have placed stop losses on both Supergroup and Ryaniar at 15% below open price. 

Let's see what happens...

Round 4 : Week 18 Day 1 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,067.00	12,440.60	1.13	333.32
JD Sports	Long	723.80	962.50	12,352.07	-2.34	329.77
Moneysupermarket.com	Long	298.24	325.70	3,773.22	-21.67	100.62
Paddy Power	Long	81.44	106.20	11,603.04	1.00	309.54
Rightmove	Long	3,438.00	3,836.00	4,279.68	-14.04	115.80
Breedon Aggregates	Long	52.63	59.00	4,539.67	22.03	121.09
Regus	Long	295.64	339.65	5,577.70	7.19	148.87
Running profit / loss				15,131.35
Diff from prev day				-591.54

Round 4 : Week 17 Day 5 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,067.00	12,301.86	3.50	329.60
JD Sports	Long	723.80	962.50	12,648.60	3.48	337.69
Moneysupermarket.com	Long	298.24	325.70	4,816.93	15.01	128.46
Paddy Power	Long	81.44	106.20	11,487.91	1.63	306.47
Rightmove	Long	3,438.00	3,836.00	4,978.42	11.29	134.70
Breedon Aggregates	Long	52.63	59.00	3,720.01	16.00	99.23
Regus	Long	295.64	339.65	5,203.80	21.27	138.89
Running profit / loss				15,722.90
Diff from prev day				3,586.09

Round 4 : Week 17 Day 3 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,067.00	11,885.61	-1.53	318.45
JD Sports	Long	723.80	962.50	12,222.70	-2.28	326.32
Moneysupermarket.com	Long	298.24	325.70	4,188.19	21.97	111.69
Paddy Power	Long	81.44	106.20	11,303.72	-1.05	301.56
Rightmove	Long	3,438.00	3,836.00	4,473.18	0.73	121.03
Taylor Wimpey	Long	188.19	178.60	-630.60 (SOLD @ 184.54)	-128,593.88	-16.82
Breedon Aggregates	Long	52.63	59.00	3,206.84	2.98	85.54
Clipper Logistics	Long	280.70	258.50	-2,853.28 (SOLD @ 259.33)	-160.53	-76.14
Regus	Long	295.64	339.65	4,291.21	-2.20	114.53
Running profit / loss				12,136.81
Diff from prev day				-2,194.49

Round 4 : Week 17 Day 2 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,059.00	12,070.61	-9.06	323.40
JD Sports	Long	723.80	965.50	12,507.32	0.00	333.91
Moneysupermarket.com	Long	298.24	323.00	3,433.70	-31.40	91.57
Paddy Power	Long	81.44	105.81	11,423.45	4.42	304.75
Rightmove	Long	3,438.00	3,851.00	4,440.93	-3.05	120.16
Taylor Wimpey	Long	188.19	187.70	-0.49	-100.02	-0.01
Breedon Aggregates	Long	52.63	57.00	3,114.19	58.92	83.07
Clipper Logistics	Long	280.70	272.50	-1,095.18	2.96	-29.23
Regus	Long	295.64	330.26	4,387.54	-9.04	117.10
Running profit / loss				14,331.31
Diff from prev day				-3,770.67

Round 4 : Week 17 Day 1 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,059.00	13,273.09	-2.05	355.62
JD Sports	Long	723.80	965.50	12,507.32	0.00	333.91
Moneysupermarket.com	Long	298.24	323.00	5,005.55	3.38	133.49
Paddy Power	Long	81.44	105.81	10,939.93	-4.96	291.85
Rightmove	Long	3,438.00	3,851.00	4,580.68	6.23	123.94
Taylor Wimpey	Long	188.19	187.70	2,091.61	1.94	55.78
Breedon Aggregates	Long	52.63	57.00	1,959.55	0.37	52.27
Clipper Logistics	Long	280.70	272.50	-1,128.55	-1.56	-30.12
Regus	Long	295.64	330.26	4,823.55	-2.56	128.74
Running profit / loss				18,101.97
Diff from prev day				-513.42

Round 4 : Week 16 Day 5 Trade Log

A good week, up every day.

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,091.00	13,550.59	1.03	363.06
JD Sports	Long	723.80	965.50	12,507.32	-0.62	333.91
Moneysupermarket.com	Long	298.24	334.20	4,842.08	4.62	129.13
Paddy Power	Long	81.44	106.00	11,510.94	2.04	307.08
Rightmove	Long	3,438.00	3,839.00	4,311.93	-3.37	116.67
Taylor Wimpey	Long	188.19	198.00	2,051.76	68.88	54.72
Breedon Aggregates	Long	52.63	55.37	1,952.42	30.49	52.08
Clipper Logistics	Long	280.70	272.38	-1,111.20	-1.46	-29.65
Regus	Long	295.64	334.70	4,950.30	2.65	132.12
Running profit / loss				18,615.39
Diff from prev day				1,759.63

Round 4 : Week 16 Day 4 Trade Log

Stock	Long/Short	Entry Price	Latest Price	Current profit/loss	% on prev day	% on total risk
Domino's Pizza Group	Long	807.00	1,091.00	13,411.84	6.23	359.34
JD Sports	Long	723.80	965.50	12,584.94	0.41	335.99
Moneysupermarket.com	Long	298.24	334.20	4,628.31	-2.65	123.43
Paddy Power	Long	81.44	106.00	11,280.69	6.06	300.94
Rightmove	Long	3,438.00	3,839.00	4,462.43	11.56	120.74
Taylor Wimpey	Long	188.19	198.00	1,214.92	-25.62	32.40
Breedon Aggregates	Long	52.63	55.37	1,496.26	51.10	39.91
Clipper Logistics	Long	280.70	272.38	-1,095.18	-43.83	-29.23
Regus	Long	295.64	334.70	4,822.28	1.30	128.71
Running profit / loss				16,855.75
Diff from prev day				1,635.16