Trades

Instrument Bought/Sold Entry Stake Exit Current Profit?
Tesco B 390.4 1   433.4 43
Vodafone B 137.54 4   142.4 19.44
Filtrona B 165.7 2 167.5   3.6
Friends
Provident		 B 84.5 3.5 81.6   -10.15
Pace B 236.66 1.4 217.31   -27.09
BT B 137.34 3   142.43 15.27
Kingfisher B 238.24 1.2   238.8 0.67
PZ
Cussons		 B 260.38 1.2 243.43   -20.34
Mothercare B 598.4 0.6   657 35.16
Melrose B 186.82 0.9   184.3 -2.27
Eaga B 149.22 2.1 138.9   -21.67
Galiform B 81.19 2.3 81.8   1.4
Greggs B 437.45 1.25 418.36 428 -23.86
Colt B 125.18 2.75   125.5 0.88
Britvic B 360.86 1   383 22.14
Cadbury B 785.5 0.5 745.25   -20.13
Money
Supermarket		 B 81.07 3.3 74.39   -22.04
Inchape B 30.66 6.6 29.04   -10.69
Dairy
Crest		 B 411.6 0.7 383.22   -19.87
Trinity
Mirror		 B 170.75 1 150.25   -20.5
BBA
Aviation		 B 163.05 1.2   161.6 -1.74
Rightmove B 547.82 0.5 506.23   -20.8
Brown
Group N		 B 263.1 1.6   255.8 -11.68
Wood
Group (John)		 B 338.94 1 319   -19.94
Pearson B 856 0.5   846 -5
Home
Retail		 B 312.71 0.75   310.8 -1.43
Aegis B 112.37 3   113.5 3.39
Meggitt B 259.68 0.8   250.8 -7.1
          Total Profit -£121.35
Current
price is actual close and therefore excludes the spread.
Exit
is the actual exit of the trade so does include spread.		  
Profit
in the table above excludes rolling costs		  
             
             
Week ending Account
Balance		      
16/10/2009 2,000.00          
23/10/2009 2,009.37          
30/10/2009 1,997.06          
06/11/2009 2,014.61          
13/11/2009 2,028.30          
20/11/2009 1,917.21          
27/11/2009 1,857.62          
04/12/2009 1,884.11